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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
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
211
Reduced
220
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.73M |
| 2 |
Chevron
CVX
|
+$2.48M |
| 3 |
T-Mobile US
TMUS
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.55M |
| 5 |
Cheniere Energy
LNG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
| 2 |
Visa
V
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.51M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11B
| $1.55M | 0.13% |
14,849
-520
| -3% | -$53.4K |
|
177
GE Aerospace
GE
$382B
| $1.55M | 0.13% |
29,604
+547
| +2% | +$26.9K |
|
178
General Mills
GIS
$19.8B
| $1.54M | 0.13% |
29,320
+11,387
| +63% | +$588K |
|
179
Clorox
CLX
$13B
| $1.53M | 0.13% |
10,003
-40
| -0.4% | -$6.11K |
|
180
Sysco
SYY
$40.4B
| $1.52M | 0.13% |
21,529
+1,400
| +7% | +$99.6K |
|
181
Digital Realty Trust
DLR
$70.8B
| $1.51M | 0.13% |
12,790
+1,090
| +9% | +$130K |
|
182
CVS Health
CVS
$122B
| $1.5M | 0.13% |
27,589
-26,416
| -49% | -$1.42M |
|
183
Markel Group
MKL
$23.2B
| $1.5M | 0.13% |
1,377
-608
| -31% | -$637K |
|
184
UDR
UDR
$12.1B
| $1.49M | 0.12% |
33,089
-650
| -2% | -$29.3K |
|
185
Church & Dwight Co
CHD
$24.5B
| $1.48M | 0.12% |
20,316
-1,775
| -8% | -$132K |
|
186
Intuitive Surgical
ISRG
$137B
| $1.47M | 0.12% |
8,391
+396
| +5% | +$67.9K |
|
187
Vertex Pharmaceuticals
VRTX
$134B
| $1.46M | 0.12% |
7,959
+780
| +11% | +$136K |
|
188
Darden Restaurants
DRI
$24.6B
| $1.46M | 0.12% |
11,986
-730
| -6% | -$86.9K |
|
189
VeriSign
VRSN
$26.7B
| $1.46M | 0.12% |
6,970
-170
| -2% | -$33.4K |
|
190
Sempra
SRE
$55.4B
| $1.45M | 0.12% |
21,060
+2,300
| +12% | +$151K |
|
191
Boston Scientific
BSX
$73.1B
| $1.44M | 0.12% |
33,451
-16,310
| -33% | -$627K |
|
192
Broadridge
BR
$19.4B
| $1.44M | 0.12% |
11,260
-270
| -2% | -$32.5K |
|
193
CSX Corp
CSX
$93.1B
| $1.43M | 0.12% |
55,494
+7,830
| +16% | +$202K |
|
194
American Water Works
AWK
$26.5B
| $1.41M | 0.12% |
12,186
+1,358
| +13% | +$150K |
|
195
General Motors
GM
$77.8B
| $1.41M | 0.12% |
36,667
-1,310
| -3% | -$49.1K |
|
196
American International
AIG
$41B
| $1.4M | 0.12% |
26,262
+540
| +2% | +$26.9K |
|
|
K
197
DELISTED
Kellanova
K
| $1.39M | 0.12% |
27,642
-309
| -1% | -$16.4K |
|
198
C.H. Robinson
CHRW
$17.4B
| $1.38M | 0.12% |
16,374
-2,880
| -15% | -$242K |
|
199
Coca-Cola Europacific Partners
CCEP
$47B
| $1.38M | 0.12% |
24,430
+4,390
| +22% | +$240K |
|
200
MetLife
MET
$62.3B
| $1.37M | 0.12% |
27,613
-220
| -0.8% | -$10.3K |
|
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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.