We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+22.52%
3 Year Est. Return
+72.7%
5 Year Est. Return
+101.01%
10 Year Est. Return
+376.57%
AUM
$1.19B
AUM Growth
+$8.06M
Cap. Flow
-$41.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
211
Reduced
220
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.73M
2
CVX icon
Chevron
CVX
+$2.48M
3
TMUS icon
T-Mobile US
TMUS
+$2.2M
4
YUM icon
Yum! Brands
YUM
+$1.55M
5
LNG icon
Cheniere Energy
LNG
+$1.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
V icon
Visa
V
+$2.58M
3
AAPL icon
Apple
AAPL
+$2.51M
4
RTN
Raytheon Company
RTN
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.58%
3 Healthcare 13.45%
4 Consumer Discretionary 9.76%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
501
DELISTED
Foot Locker
FL
– –
-4,555
Closed -$276K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
– –
-27,352
Closed -$575K
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,766
Closed -$538K
JBHT icon
504
JB Hunt Transport Services
JBHT
$25B
– –
-5,426
Closed -$550K
JWN
505
DELISTED
Nordstrom
JWN
– –
-6,905
Closed -$306K
KSS icon
506
Kohl's
KSS
$2.18B
– –
-10,020
Closed -$689K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$5.08B
– –
-4,160
Closed -$382K
LEA icon
508
Lear
LEA
$8.09B
– –
-3,722
Closed -$505K
LII icon
509
Lennox International
LII
$14.8B
– –
-1,610
Closed -$426K
M icon
510
Macy's
M
$6.73B
– –
-10,805
Closed -$260K
PKG icon
511
Packaging Corp of America
PKG
$22.7B
– –
-4,640
Closed -$461K
RL icon
512
Ralph Lauren
RL
$24B
– –
-3,911
Closed -$507K
RYAAY icon
513
Ryanair
RYAAY
$31B
– –
-25,950
Closed -$778K
VST icon
514
Vistra
VST
$48.2B
– –
-19,958
Closed -$520K
ZBH icon
515
Zimmer Biomet
ZBH
$18.4B
– –
-4,063
Closed -$504K
GAP
516
The Gap Inc
GAP
$7.64B
– –
-9,400
Closed -$246K
FLG
517
Flagstar Bank National Association
FLG
$5.84B
– –
-4,735
Closed -$164K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,515
Closed -$356K
17 18 19 20
21

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Meiji Yasuda Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Asset Management held 518 positions worth $1.19B, up 0.68% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management withdrew a net $41.2M in Q2 2019, closing 21 positions and reducing 220 holdings. Its most notable exit was Conagra Brands, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meiji Yasuda Asset Management opened a new position in Cheniere Energy worth $1.56M.

  • Meiji Yasuda Asset Management's largest Q2 2019 buy was Cheniere Energy: 22,790 shares worth $1.56M.
  • Meiji Yasuda Asset Management added most to Procter & Gamble in Q2 2019, an estimated $2.73M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
  • Meiji Yasuda Asset Management fully exited Conagra Brands in Q2 2019, selling an estimated $848K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.19B portfolio in Q2 2019.
  • Meiji Yasuda Asset Management opened 53 new positions and closed 21 in Q2 2019.
  • Meiji Yasuda Asset Management's portfolio value rose 0.68% quarter-over-quarter to $1.19B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.