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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
+3.12%
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
$896M
AUM Growth
+$42.2M
Cap. Flow
+$25.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
233
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
RTN
Raytheon Company
RTN
+$1.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.22M
5
ALL icon
Allstate
ALL
+$1.21M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.91M
2
DVA icon
DaVita
DVA
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
4
FFIV icon
F5
FFIV
+$934K
5
COR icon
Cencora
COR
+$882K

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Healthcare 14.87%
3 Technology 13.76%
4 Consumer Staples 10.09%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.3B
$942K 0.11%
12,864
-320
-2% -$23.2K
CCL icon
227
Carnival Corporation Ltd
CCL
$38B
$939K 0.1%
18,036
+6,215
+53% +$311K
CRM icon
228
Salesforce
CRM
$162B
$937K 0.1%
13,683
-840
-6% -$61K
WRB icon
229
W.R. Berkley
WRB
$26.3B
$937K 0.1%
47,544
+743
+2% +$13.3K
FL
230
DELISTED
Foot Locker
FL
$930K 0.1%
13,115
+870
+7% +$61.9K
MPC icon
231
Marathon Petroleum
MPC
$90B
$893K 0.1%
17,740
-200
-1% -$9.08K
CAG icon
232
Conagra Brands
CAG
$7.07B
$892K 0.1%
22,562
-7,715
-25% -$288K
CFG icon
233
Citizens Financial Group
CFG
$30.6B
$881K 0.1%
24,735
+4,065
+20% +$123K
SE
234
DELISTED
Spectra Energy Corp Wi
SE
$876K 0.1%
21,312
-700
-3% -$29K
LEA icon
235
Lear
LEA
$8.05B
$875K 0.1%
6,610
+510
+8% +$64.2K
JCI icon
236
Johnson Controls International
JCI
$91.3B
$841K 0.09%
20,419
+5,567
+37% +$244K
CAT icon
237
Caterpillar
CAT
$385B
$839K 0.09%
9,045
+130
+1% +$11.8K
WP
238
DELISTED
Worldpay, Inc.
WP
$838K 0.09%
14,055
+1,700
+14% +$98.3K
FITB
239
Fifth Third Bancorp
FITB
$51.8B
$837K 0.09%
31,044
-11,955
-28% -$287K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$820K 0.09%
29,250
+1,810
+7% +$48.7K
NXPI icon
241
NXP Semiconductors
NXPI
$58.9B
$805K 0.09%
8,210
+820
+11% +$81.5K
ADM icon
242
Archer Daniels Midland
ADM
$38.8B
$801K 0.09%
17,542
+1,100
+7% +$48.7K
REG icon
243
Regency Centers
REG
$13.9B
$799K 0.09%
11,584
+200
+2% +$13.9K
VMW
244
DELISTED
VMware, Inc
VMW
$781K 0.09%
9,926
-40
-0.4% -$3.1K
CMI icon
245
Cummins
CMI
$87.4B
$779K 0.09%
5,702
+1,090
+24% +$146K
ITW icon
246
Illinois Tool Works
ITW
$83.9B
$777K 0.09%
6,347
-1,870
-23% -$226K
WR
247
DELISTED
Westar Energy Inc
WR
$777K 0.09%
+13,790
New +$784K
LUV icon
248
Southwest Airlines
LUV
$22B
$774K 0.09%
15,527
-1,910
-11% -$85.6K
ETR icon
249
Entergy
ETR
$49.3B
$770K 0.09%
20,956
+6,000
+40% +$215K
DTE icon
250
DTE Energy
DTE
$28.5B
$766K 0.09%
9,140
– –
8 9
10
11 12

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Meiji Yasuda Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Meiji Yasuda Asset Management held 504 positions worth $896M, up 4.9% from $853M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management's Q4 2016 filing shows 33 new, 233 increased, 167 reduced and 26 closed positions. Its largest new stake was Westar Energy Inc: 13,790 shares worth $777K. The largest sale was B/E Aerospace Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Asset Management's largest Q4 2016 buy was Westar Energy Inc: 13,790 shares worth $777K.
  • Meiji Yasuda Asset Management added most to Ametek in Q4 2016, an estimated $1.99M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.11M.
  • Meiji Yasuda Asset Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $1.91M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $896M portfolio in Q4 2016.
  • Meiji Yasuda Asset Management opened 33 new positions and closed 26 in Q4 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 4.9% quarter-over-quarter to $896M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.