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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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.11% |
13,923
+6,920
| +99% | +$679K |
|
202
SBA Communications
SBAC
$19.2B
| $1.36M | 0.11% |
6,040
+4,410
| +271% | +$931K |
|
203
Cintas
CTAS
$80.9B
| $1.35M | 0.11% |
22,740
-2,864
| -11% | -$158K |
|
204
CMS Energy
CMS
$21.8B
| $1.34M | 0.11% |
23,201
+8,010
| +53% | +$450K |
|
205
Hilton Worldwide
HLT
$70.2B
| $1.33M | 0.11% |
13,639
+1,663
| +14% | +$151K |
|
206
Micron Technology
MU
$993B
| $1.32M | 0.11% |
34,123
+7,900
| +30% | +$301K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $1.31M | 0.11% |
14,219
-10,431
| -42% | -$991K |
|
208
Applied Materials
AMAT
$423B
| $1.3M | 0.11% |
28,924
+1,100
| +4% | +$46.3K |
|
209
Palo Alto Networks
PANW
$312B
| $1.28M | 0.11% |
37,692
+3,222
| +9% | +$121K |
|
210
Boston Properties
BXP
$10.8B
| $1.28M | 0.11% |
9,910
-386
| -4% | -$51.8K |
|
211
Sherwin-Williams
SHW
$88.2B
| $1.28M | 0.11% |
8,358
+774
| +10% | +$116K |
|
212
Norfolk Southern
NSC
$75.6B
| $1.27M | 0.11% |
6,358
+513
| +9% | +$102K |
|
213
Ulta Beauty
ULTA
$23.8B
| $1.27M | 0.11% |
3,652
+50
| +1% | +$17.3K |
|
214
Ameren
AEE
$29.7B
| $1.26M | 0.11% |
16,716
-7,363
| -31% | -$543K |
|
215
Northrop Grumman
NOC
$82.2B
| $1.25M | 0.1% |
3,861
-4,487
| -54% | -$1.34M |
|
216
VF Corp
VFC
$5.88B
| $1.24M | 0.1% |
14,216
-4,524
| -24% | -$390K |
|
|
BNY
217
Bank of New York Mellon
BNY
$108B
| $1.23M | 0.1% |
27,939
+230
| +0.8% | +$10.8K |
|
218
Cooper Companies
COO
$14.7B
| $1.23M | 0.1% |
14,560
-40
| -0.3% | -$3.01K |
|
219
Verisk Analytics
VRSK
$23.7B
| $1.22M | 0.1% |
8,324
+90
| +1% | +$12.7K |
|
220
Capital One
COF
$134B
| $1.22M | 0.1% |
13,409
+793
| +6% | +$70.9K |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $1.21M | 0.1% |
52,520
+27,080
| +106% | +$689K |
|
222
Bright Horizons
BFAM
$3.84B
| $1.21M | 0.1% |
+7,985
| New | +$1.07M |
|
223
Avery Dennison
AVY
$13.5B
| $1.2M | 0.1% |
10,360
+127
| +1% | +$13.9K |
|
224
Synchrony
SYF
$25.3B
| $1.18M | 0.1% |
34,079
-2,370
| -7% | -$80.3K |
|
225
Illinois Tool Works
ITW
$84.2B
| $1.18M | 0.1% |
7,827
+3,530
| +82% | +$533K |
|
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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.