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
COST icon
76
Costco
COST
$420B
$3.93M 0.33%
14,871
+2,298
+18% +$573K
AVGO icon
77
Broadcom
AVGO
$2.04T
$3.93M 0.33%
136,430
+31,300
+30% +$912K
XEL icon
78
Xcel Energy
XEL
$48.8B
$3.88M 0.33%
65,309
-8,204
-11% -$472K
ED icon
79
Consolidated Edison
ED
$39.9B
$3.88M 0.33%
44,294
-5,539
-11% -$477K
SO icon
80
Southern Company
SO
$107B
$3.88M 0.33%
70,214
-8,303
-11% -$445K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$3.83M 0.32%
53,484
-18,155
-25% -$1.29M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$3.8M 0.32%
70,574
+4,658
+7% +$242K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$3.79M 0.32%
922,360
-84,200
-8% -$349K
ETN icon
84
Eaton
ETN
$174B
$3.78M 0.32%
45,440
-5,736
-11% -$464K
AMT icon
85
American Tower
AMT
$80.4B
$3.77M 0.32%
18,456
+2,420
+15% +$486K
AON icon
86
Aon
AON
$76B
$3.75M 0.31%
19,441
+858
+5% +$155K
BAX icon
87
Baxter International
BAX
$14.2B
$3.75M 0.31%
45,745
+630
+1% +$48.9K
CB icon
88
Chubb
CB
$135B
$3.69M 0.31%
25,052
-1,050
-4% -$152K
IBM icon
89
IBM
IBM
$224B
$3.62M 0.3%
27,425
-1,158
-4% -$152K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$3.59M 0.3%
29,237
-4,552
-13% -$535K
HSY icon
91
Hershey
HSY
$36.6B
$3.58M 0.3%
26,714
+9,440
+55% +$1.2M
MO icon
92
Altria Group
MO
$114B
$3.56M 0.3%
75,103
-20,784
-22% -$1.09M
AVB icon
93
AvalonBay Communities
AVB
$26.8B
$3.54M 0.3%
17,422
-260
-1% -$52.7K
IFF icon
94
International Flavors & Fragrances
IFF
$21.9B
$3.48M 0.29%
23,983
-2,851
-11% -$396K
LIN icon
95
Linde
LIN
$226B
$3.42M 0.29%
17,055
+3,372
+25% +$631K
AFL icon
96
Aflac
AFL
$62.6B
$3.35M 0.28%
61,190
+2,028
+3% +$105K
ELV icon
97
Elevance Health
ELV
$85.5B
$3.35M 0.28%
11,852
+700
+6% +$191K
DLTR icon
98
Dollar Tree
DLTR
$25.2B
$3.31M 0.28%
30,873
+2,610
+9% +$275K
TMUS icon
99
T-Mobile US
TMUS
$190B
$3.3M 0.28%
44,566
+29,630
+198% +$2.2M
ADP icon
100
Automatic Data Processing
ADP
$108B
$3.28M 0.28%
19,816
-340
-2% -$55.2K
2 3
4
5 6

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.