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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
PM icon
51
Philip Morris
PM
$295B
$5.72M 0.48%
72,877
-10,398
-12% -$859K
SPGI icon
52
S&P Global
SPGI
$120B
$5.71M 0.48%
25,080
-3,603
-13% -$787K
AME icon
53
Ametek
AME
$58.2B
$5.71M 0.48%
62,874
-10,963
-15% -$939K
NEM icon
54
Newmont
NEM
$119B
$5.69M 0.48%
147,847
+17,970
+14% +$607K
TJX icon
55
TJX Companies
TJX
$178B
$5.68M 0.48%
107,416
-5,802
-5% -$308K
BA icon
56
Boeing
BA
$185B
$5.65M 0.47%
15,510
+1,316
+9% +$480K
BKNG icon
57
Booking.com
BKNG
$161B
$5.58M 0.47%
74,400
-11,400
-13% -$819K
LMT icon
58
Lockheed Martin
LMT
$136B
$5.4M 0.45%
14,865
-4,427
-23% -$1.48M
ABBV icon
59
AbbVie
ABBV
$435B
$5.38M 0.45%
73,962
-5,342
-7% -$420K
HON icon
60
Honeywell
HON
$78B
$5.12M 0.43%
31,127
+5,312
+21% +$845K
SCHW
61
Charles Schwab
SCHW
$187B
$4.83M 0.41%
120,237
-15,201
-11% -$662K
FISV
62
Fiserv Inc
FISV
$27.9B
$4.78M 0.4%
52,457
-9,015
-15% -$790K
EL icon
63
Estee Lauder
EL
$32B
$4.64M 0.39%
25,325
-1,975
-7% -$337K
SSNC icon
64
SS&C Technologies
SSNC
$18.6B
$4.63M 0.39%
80,361
-18,504
-19% -$1.12M
MSI icon
65
Motorola Solutions
MSI
$77.4B
$4.63M 0.39%
27,761
+220
+0.8% +$33.1K
YUM icon
66
Yum! Brands
YUM
$41.1B
$4.61M 0.39%
41,645
+14,940
+56% +$1.55M
PRU icon
67
Prudential Financial
PRU
$41.8B
$4.52M 0.38%
44,777
-5,897
-12% -$588K
PSA icon
68
Public Storage
PSA
$61.3B
$4.52M 0.38%
18,963
-1,920
-9% -$440K
RSG icon
69
Republic Services
RSG
$65.7B
$4.43M 0.37%
51,087
-7,155
-12% -$596K
DUK icon
70
Duke Energy
DUK
$97.3B
$4.25M 0.36%
48,160
-2,989
-6% -$264K
A icon
71
Agilent Technologies
A
$41.2B
$4.12M 0.35%
55,146
-4,510
-8% -$334K
LLY icon
72
Eli Lilly
LLY
$1.06T
$4.12M 0.35%
37,162
-7,610
-17% -$896K
ADBE icon
73
Adobe
ADBE
$105B
$4.11M 0.34%
13,939
+627
+5% +$174K
NFLX icon
74
Netflix
NFLX
$309B
$4.02M 0.34%
109,370
+8,850
+9% +$319K
SYK icon
75
Stryker
SYK
$130B
$3.94M 0.33%
19,139
-3,765
-16% -$719K
1 2
3
4 5

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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.