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
+3.54%
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
$978M
AUM Growth
+$41.3M
Cap. Flow
+$13.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.09M
2
RAI
Reynolds American Inc
RAI
+$2.07M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
MON
Monsanto Co
MON
+$1.18M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.99M
2
SPG icon
Simon Property Group
SPG
+$1.64M
3
GIS icon
General Mills
GIS
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 15.22%
3 Financials 15.11%
4 Consumer Staples 9.77%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.1B
$1M 0.1%
1,754
-1,040
-37% -$677K
EXC icon
227
Exelon
EXC
$47B
$998K 0.1%
38,806
+337
+0.9% +$8.58K
KHC icon
228
Kraft Heinz
KHC
$30B
$993K 0.1%
11,590
+80
+0.7% +$7.25K
Y
229
DELISTED
Alleghany Corp
Y
$987K 0.1%
1,660
– –
WRB icon
230
W.R. Berkley
WRB
$26.6B
$986K 0.1%
48,117
– –
PNC icon
231
PNC Financial Services
PNC
$101B
$979K 0.1%
7,839
– –
HPQ icon
232
HP
HPQ
$27.5B
$958K 0.1%
54,816
+14,650
+36% +$269K
TSN icon
233
Tyson Foods
TSN
$20.4B
$957K 0.1%
15,288
-800
-5% -$49K
EG icon
234
Everest Group
EG
$14.4B
$924K 0.09%
3,630
-3,190
-47% -$787K
APTV icon
235
Aptiv
APTV
$10.3B
$922K 0.09%
10,514
-3,985
-27% -$333K
CE icon
236
Celanese
CE
$4.82B
$912K 0.09%
9,607
+2,795
+41% +$249K
EMN icon
237
Eastman Chemical
EMN
$8.42B
$902K 0.09%
10,745
+4,350
+68% +$351K
VSA
238
VisionSys AI
VSA
$10.6M
$890K 0.09%
+20
New +$928K
DTE icon
239
DTE Energy
DTE
$29.1B
$885K 0.09%
9,834
+776
+9% +$70.3K
CFG icon
240
Citizens Financial Group
CFG
$30.6B
$879K 0.09%
24,640
-3,895
-14% -$138K
COO icon
241
Cooper Companies
COO
$14.5B
$879K 0.09%
14,680
– –
ROST icon
242
Ross Stores
ROST
$81.9B
$867K 0.09%
15,014
-125
-0.8% -$7.8K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$861K 0.09%
16,452
-1,038
-6% -$53.6K
AEP icon
244
American Electric Power
AEP
$68.4B
$857K 0.09%
12,339
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$856K 0.09%
58,710
-13,500
-19% -$220K
DGX icon
246
Quest Diagnostics
DGX
$26.3B
$855K 0.09%
7,688
-180
-2% -$19K
HRL icon
247
Hormel Foods
HRL
$13.8B
$855K 0.09%
25,078
+8,860
+55% +$305K
VLO icon
248
Valero Energy
VLO
$85.9B
$855K 0.09%
12,677
-7,540
-37% -$489K
TDG icon
249
TransDigm Group
TDG
$67.7B
$845K 0.09%
3,142
-3,977
-56% -$1.01M
CTSH icon
250
Cognizant
CTSH
$26B
$841K 0.09%
12,662
-4,540
-26% -$288K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Meiji Yasuda Asset Management held 523 positions worth $978M, up 4.4% from $936M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management's Q2 2017 filing shows 38 new, 199 increased, 169 reduced and 49 closed positions. Its largest new stake was Dell: 168,826 shares worth $2.9M. The largest sale was CR Bard Inc., an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Meiji Yasuda Asset Management's largest Q2 2017 buy was Dell: 168,826 shares worth $2.9M.
  • Meiji Yasuda Asset Management added most to Reynolds American Inc in Q2 2017, an estimated $2.07M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $2.99M.
  • Meiji Yasuda Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $793K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $978M portfolio in Q2 2017.
  • Meiji Yasuda Asset Management opened 38 new positions and closed 49 in Q2 2017.
  • Meiji Yasuda Asset Management's portfolio value rose 4.4% quarter-over-quarter to $978M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.