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
GILD icon
101
Gilead Sciences
GILD
$165B
$3.25M 0.27%
48,024
-8,061
-14% -$530K
PYPL icon
102
PayPal
PYPL
$50.5B
$3.24M 0.27%
28,343
+1,080
+4% +$120K
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$3.19M 0.27%
87,461
+19,427
+29% +$740K
TRV icon
104
Travelers Companies
TRV
$80.2B
$3.17M 0.27%
21,179
-238
-1% -$34.3K
CRM icon
105
Salesforce
CRM
$158B
$3.16M 0.27%
20,850
+2,453
+13% +$384K
EQR icon
106
Equity Residential
EQR
$25.1B
$3.13M 0.26%
41,192
-650
-2% -$49.7K
WELL icon
107
Welltower
WELL
$171B
$3.09M 0.26%
37,941
+7,737
+26% +$608K
ALL icon
108
Allstate
ALL
$67.5B
$3.07M 0.26%
30,215
+3,090
+11% +$302K
PAYX icon
109
Paychex
PAYX
$42.7B
$3.04M 0.25%
36,898
-2,260
-6% -$191K
SPG icon
110
Simon Property Group
SPG
$72.3B
$2.96M 0.25%
18,500
-5,317
-22% -$916K
AMGN icon
111
Amgen
AMGN
$222B
$2.95M 0.25%
15,996
-882
-5% -$158K
PLD icon
112
Prologis
PLD
$133B
$2.88M 0.24%
35,907
+2,848
+9% +$217K
MRSH
113
Marsh
MRSH
$91.5B
$2.84M 0.24%
28,461
+800
+3% +$76.6K
INTU icon
114
Intuit
INTU
$89B
$2.82M 0.24%
10,775
+2,072
+24% +$527K
APH icon
115
Amphenol
APH
$209B
$2.79M 0.23%
116,456
-3,440
-3% -$82.8K
O icon
116
Realty Income
O
$59.1B
$2.73M 0.23%
40,806
-3,034
-7% -$207K
ZTS icon
117
Zoetis
ZTS
$30B
$2.68M 0.23%
23,631
+4,490
+23% +$470K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.22%
58,681
+2,672
+5% +$124K
BDX icon
119
Becton Dickinson
BDX
$48.2B
$2.65M 0.22%
10,763
-2,450
-19% -$569K
CHTR icon
120
Charter Communications
CHTR
$18.2B
$2.58M 0.22%
6,523
+3,120
+92% +$1.17M
CME icon
121
CME Group
CME
$94.8B
$2.56M 0.22%
13,216
+2,750
+26% +$507K
SLB icon
122
SLB Ltd
SLB
$75B
$2.54M 0.21%
63,957
-14,751
-19% -$595K
RTN
123
DELISTED
Raytheon Company
RTN
$2.54M 0.21%
14,621
-12,439
-46% -$2.24M
D icon
124
Dominion Energy
D
$59.3B
$2.52M 0.21%
32,553
-5,356
-14% -$408K
ACGL icon
125
Arch Capital
ACGL
$33.6B
$2.51M 0.21%
67,684
-1,900
-3% -$64.8K
3 4
5
6 7

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.