We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$936M
AUM Growth
+$40.6M
Cap. Flow
-$11.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
194
Closed
21

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.34M
2
ADBE icon
Adobe
ADBE
+$715K
3
RCL icon
Royal Caribbean
RCL
+$643K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$602K
5
HSY icon
Hershey
HSY
+$592K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.15M
3
ESRX
Express Scripts Holding Company
ESRX
+$1M
4
SE
Spectra Energy Corp Wi
SE
+$876K
5
RTX icon
RTX Corp
RTX
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 15.03%
3 Technology 14.72%
4 Consumer Staples 10.05%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26.6B
$1.01M 0.11%
48,117
+573
+1% +$11.8K
COF icon
227
Capital One
COF
$134B
$1M 0.11%
11,566
-1,900
-14% -$169K
CMI icon
228
Cummins
CMI
$88.7B
$1M 0.11%
6,612
+910
+16% +$135K
ROST icon
229
Ross Stores
ROST
$81.9B
$997K 0.11%
15,139
-2,350
-13% -$157K
TSN icon
230
Tyson Foods
TSN
$20.4B
$993K 0.11%
16,088
-80
-0.5% -$5.04K
MAR icon
231
Marriott International
MAR
$92.3B
$991K 0.11%
10,520
-2,230
-17% -$194K
EXC icon
232
Exelon
EXC
$47B
$987K 0.11%
38,469
-29
-0.1% -$739
CFG icon
233
Citizens Financial Group
CFG
$30.6B
$986K 0.11%
28,535
+3,800
+15% +$139K
MAC icon
234
Macerich
MAC
$6.92B
$983K 0.11%
15,263
-30
-0.2% -$2.02K
PSX icon
235
Phillips 66
PSX
$81.4B
$983K 0.11%
12,414
+130
+1% +$10.5K
CAG icon
236
Conagra Brands
CAG
$7.23B
$982K 0.1%
24,332
+1,770
+8% +$70.6K
HST icon
237
Host Hotels & Resorts
HST
$16B
$968K 0.1%
51,894
-1,440
-3% -$26.3K
VMW
238
DELISTED
VMware, Inc
VMW
$966K 0.1%
10,486
+560
+6% +$49.3K
NUE icon
239
Nucor
NUE
$62.1B
$965K 0.1%
16,164
+7,730
+92% +$472K
PNC icon
240
PNC Financial Services
PNC
$101B
$943K 0.1%
7,839
-1,280
-14% -$157K
ITW icon
241
Illinois Tool Works
ITW
$84.5B
$939K 0.1%
7,087
+740
+12% +$95.7K
MHK icon
242
Mohawk Industries
MHK
$9.22B
$936K 0.1%
4,078
+500
+14% +$110K
ZTS icon
243
Zoetis
ZTS
$30B
$929K 0.1%
17,401
+5,400
+45% +$292K
COR icon
244
Cencora
COR
$61.2B
$923K 0.1%
10,435
+2,330
+29% +$205K
ARMK icon
245
Aramark
ARMK
$14.7B
$914K 0.1%
34,348
+10,609
+45% +$270K
MPC icon
246
Marathon Petroleum
MPC
$83.7B
$884K 0.09%
17,490
-250
-1% -$12.4K
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$876K 0.09%
27,050
-2,200
-8% -$67.2K
AEE icon
248
Ameren
AEE
$30.1B
$862K 0.09%
15,799
+3,800
+32% +$203K
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$861K 0.09%
18,702
+1,160
+7% +$52K
WHR icon
250
Whirlpool
WHR
$2.82B
$856K 0.09%
4,994
+1,790
+56% +$318K
8 9
10
11 12

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Meiji Yasuda Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Meiji Yasuda Asset Management held 506 positions worth $936M, up 4.5% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management's Q1 2017 filing shows 28 new, 185 increased, 194 reduced and 21 closed positions. Its largest new stake was Royal Caribbean: 6,877 shares worth $675K. The largest sale was ExxonMobil, an estimated $3.84M.

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

  • Meiji Yasuda Asset Management's largest Q1 2017 buy was Royal Caribbean: 6,877 shares worth $675K.
  • Meiji Yasuda Asset Management added most to Roper Technologies in Q1 2017, an estimated $2.34M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $3.84M.
  • Meiji Yasuda Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $876K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $936M portfolio in Q1 2017.
  • Meiji Yasuda Asset Management opened 28 new positions and closed 21 in Q1 2017.
  • Meiji Yasuda Asset Management's portfolio value rose 4.5% quarter-over-quarter to $936M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2017, filed 12 May 2017.