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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
ROST icon
126
Ross Stores
ROST
$81.8B
$2.5M 0.21%
25,168
-5,280
-17% -$515K
TGT icon
127
Target
TGT
$67.7B
$2.49M 0.21%
28,762
+1,377
+5% +$111K
DG icon
128
Dollar General
DG
$27B
$2.49M 0.21%
18,408
-3,200
-15% -$404K
AGN
129
DELISTED
Allergan plc
AGN
$2.48M 0.21%
14,800
-3,022
-17% -$418K
PGR icon
130
Progressive
PGR
$123B
$2.47M 0.21%
30,887
+290
+0.9% +$22.4K
APD icon
131
Air Products & Chemicals
APD
$68.1B
$2.39M 0.2%
10,557
+4,090
+63% +$847K
WEC icon
132
WEC Energy
WEC
$34.5B
$2.37M 0.2%
28,366
-5,250
-16% -$421K
EG icon
133
Everest Group
EG
$14.3B
$2.35M 0.2%
9,520
+4,720
+98% +$1.13M
AEP icon
134
American Electric Power
AEP
$66.8B
$2.34M 0.2%
26,559
+3,070
+13% +$265K
JKHY icon
135
Jack Henry & Associates
JKHY
$10.9B
$2.33M 0.2%
17,430
-420
-2% -$58.1K
COP icon
136
ConocoPhillips
COP
$146B
$2.31M 0.19%
37,932
-1,269
-3% -$79K
UPS icon
137
United Parcel Service
UPS
$88.5B
$2.26M 0.19%
21,892
+555
+3% +$57.7K
MS icon
138
Morgan Stanley
MS
$340B
$2.24M 0.19%
51,148
+5,561
+12% +$248K
CAT icon
139
Caterpillar
CAT
$388B
$2.24M 0.19%
16,409
+542
+3% +$71.6K
WRB icon
140
W.R. Berkley
WRB
$26.1B
$2.23M 0.19%
76,275
-3,669
-5% -$100K
APC
141
DELISTED
Anadarko Petroleum
APC
$2.19M 0.18%
31,065
-1,100
-3% -$73.7K
QCOM icon
142
Qualcomm
QCOM
$174B
$2.15M 0.18%
28,324
+1,170
+4% +$85.7K
RHT
143
DELISTED
Red Hat Inc
RHT
$2.13M 0.18%
11,334
+7,030
+163% +$1.3M
AGNC icon
144
AGNC Investment
AGNC
$12.7B
$2.11M 0.18%
125,404
+1,940
+2% +$33.7K
ALGN icon
145
Align Technology
ALGN
$12.4B
$2.1M 0.18%
7,654
-1,086
-12% -$328K
AZO icon
146
AutoZone
AZO
$50.2B
$2.09M 0.18%
1,904
-50
-3% -$52.6K
MMM icon
147
3M
MMM
$93.6B
$2.09M 0.18%
14,411
+706
+5% +$109K
HIG icon
148
Hartford Financial Services
HIG
$38.8B
$2.07M 0.17%
37,212
+19,700
+112% +$1.04M
CTSH icon
149
Cognizant
CTSH
$25.8B
$2.06M 0.17%
32,472
+1,420
+5% +$93.2K
HUM icon
150
Humana
HUM
$47.1B
$2.02M 0.17%
7,596
-789
-9% -$200K
4 5
6
7 8

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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.