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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
HRL icon
151
Hormel Foods
HRL
$13.6B
$1.97M 0.17%
48,658
+13,810
+40% +$560K
ICE icon
152
Intercontinental Exchange
ICE
$85.2B
$1.94M 0.16%
22,615
+3,080
+16% +$252K
WCN
153
Waste Connections
WCN
$42B
$1.94M 0.16%
20,295
+11,670
+135% +$1.08M
GWW icon
154
W.W. Grainger
GWW
$60.9B
$1.92M 0.16%
7,152
-647
-8% -$182K
ILMN icon
155
Illumina
ILMN
$28.9B
$1.89M 0.16%
5,282
+1,638
+45% +$517K
EMR icon
156
Emerson Electric
EMR
$88.5B
$1.85M 0.16%
27,801
-392
-1% -$26.3K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.6B
$1.83M 0.15%
74,355
+9,345
+14% +$237K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$1.82M 0.15%
13,634
-3,140
-19% -$405K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64B
$1.78M 0.15%
20,310
-300
-1% -$25K
OXY icon
160
Occidental Petroleum
OXY
$57.9B
$1.76M 0.15%
35,088
+2,233
+7% +$126K
BIIB icon
161
Biogen
BIIB
$30.8B
$1.76M 0.15%
7,530
+548
+8% +$127K
RNR icon
162
RenaissanceRe
RNR
$13.4B
$1.71M 0.14%
9,600
+310
+3% +$51K
ESS icon
163
Essex Property Trust
ESS
$18.2B
$1.7M 0.14%
5,820
-200
-3% -$57.6K
HCA icon
164
HCA Healthcare
HCA
$89.8B
$1.68M 0.14%
12,410
-1,715
-12% -$217K
VTR icon
165
Ventas
VTR
$47.3B
$1.68M 0.14%
24,539
+320
+1% +$20.4K
VLO icon
166
Valero Energy
VLO
$89.7B
$1.67M 0.14%
19,511
+7,054
+57% +$582K
LRCX icon
167
Lam Research
LRCX
$385B
$1.66M 0.14%
88,600
+6,250
+8% +$119K
LHX icon
168
L3Harris
LHX
$54.6B
$1.66M 0.14%
8,771
-10
-0.1% -$1.8K
EQIX icon
169
Equinix
EQIX
$103B
$1.65M 0.14%
3,271
+363
+12% +$174K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.3B
$1.61M 0.14%
20,804
-13,060
-39% -$1.01M
CI icon
171
Cigna
CI
$74.3B
$1.6M 0.13%
10,167
-7,020
-41% -$1.1M
DFS
172
DELISTED
Discover Financial Services
DFS
$1.6M 0.13%
20,643
-1,262
-6% -$97.7K
LW icon
173
Lamb Weston
LW
$7.13B
$1.6M 0.13%
25,220
+16,533
+190% +$1.09M
LOW icon
174
Lowe's Companies
LOW
$123B
$1.59M 0.13%
15,799
-1,130
-7% -$119K
LNG icon
175
Cheniere Energy
LNG
$54.1B
$1.56M 0.13%
+22,790
New +$1.51M
5 6
7
8 9

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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.