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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $43.1M | 3.62% |
321,663
-15,891
| -5% | -$2.02M |
|
|
2
Apple
AAPL
$5.04T
| $31.8M | 2.67% |
642,252
-51,492
| -7% | -$2.51M |
|
3
Amazon
AMZN
$2.49T
| $29.6M | 2.48% |
312,580
-14,500
| -4% | -$1.35M |
|
|
4
Visa
V
$702B
| $21.1M | 1.77% |
121,568
-15,747
| -11% | -$2.58M |
|
5
Alphabet (Google) Class A
GOOGL
$4.15T
| $18.1M | 1.52% |
333,540
-34,400
| -9% | -$1.99M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $16.7M | 1.4% |
86,323
-7,182
| -8% | -$1.31M |
|
7
JPMorgan Chase
JPM
$924B
| $16.4M | 1.37% |
146,280
-12,035
| -8% | -$1.33M |
|
8
Pfizer
PFE
$144B
| $15.6M | 1.31% |
379,318
-45,330
| -11% | -$1.8M |
|
9
NextEra Energy
NEE
$185B
| $14.7M | 1.23% |
286,992
-34,332
| -11% | -$1.69M |
|
|
10
UnitedHealth
UNH
$383B
| $14.5M | 1.22% |
59,344
-8,981
| -13% | -$2.16M |
|
11
Home Depot
HD
$339B
| $13.9M | 1.17% |
66,847
-6,631
| -9% | -$1.32M |
|
12
Johnson & Johnson
JNJ
$642B
| $13.9M | 1.17% |
99,762
+4,836
| +5% | +$669K |
|
13
PepsiCo
PEP
$197B
| $13.9M | 1.17% |
105,967
+345
| +0.3% | +$44.2K |
|
14
Verizon
VZ
$202B
| $13.8M | 1.16% |
241,573
-8,051
| -3% | -$464K |
|
|
15
Procter & Gamble
PG
$338B
| $13.4M | 1.12% |
121,982
+25,645
| +27% | +$2.73M |
|
16
Walt Disney
DIS
$172B
| $12.9M | 1.09% |
92,591
-9,155
| -9% | -$1.21M |
|
17
Accenture
ACN
$107B
| $11.5M | 0.96% |
62,147
-9,587
| -13% | -$1.72M |
|
18
ExxonMobil
XOM
$649B
| $10.9M | 0.91% |
142,178
-1,688
| -1% | -$131K |
|
|
19
Chevron
CVX
$382B
| $10.1M | 0.84% |
80,880
+20,472
| +34% | +$2.48M |
|
20
Danaher
DHR
$139B
| $9.79M | 0.82% |
77,251
-15,178
| -16% | -$1.8M |
|
21
Mastercard
MA
$500B
| $9.74M | 0.82% |
36,836
+401
| +1% | +$100K |
|
22
Citigroup
C
$214B
| $9.67M | 0.81% |
138,135
-16,048
| -10% | -$1.07M |
|
23
Cisco
CSCO
$451B
| $9.53M | 0.8% |
174,100
-8,476
| -5% | -$468K |
|
24
AT&T
T
$167B
| $9.39M | 0.79% |
371,003
-22,667
| -6% | -$544K |
|
25
Coca-Cola
KO
$383B
| $9.3M | 0.78% |
182,576
+15,970
| +10% | +$783K |
|
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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.