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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
+4.62%
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
$1.02B
AUM Growth
+$41.2M
Cap. Flow
+$2.58M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.56%
Holding
503
New
29
Increased
142
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$1.28M
3
VSA
VisionSys AI
VSA
+$1.01M
4
YRD
Yiren Digital
YRD
+$870K
5
ORCL icon
Oracle
ORCL
+$621K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.98M
2
DD
Du Pont De Nemours E I
DD
+$1.83M
3
TAP icon
Molson Coors Class B
TAP
+$829K
4
GLW icon
Corning
GLW
+$803K
5
MGM icon
MGM Resorts International
MGM
+$747K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.66%
3 Financials 15.47%
4 Communication Services 9.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.33B
$1.04M 0.1%
22,165
-100
-0.4% -$4.88K
DRI icon
227
Darden Restaurants
DRI
$24.4B
$1.04M 0.1%
13,146
– –
APTV icon
228
Aptiv
APTV
$10.3B
$1.03M 0.1%
10,514
– –
CPB icon
229
Campbell Soup
CPB
$6.87B
$1.01M 0.1%
21,633
– –
AFL icon
230
Aflac
AFL
$62.6B
$1M 0.1%
24,702
-7,300
-23% -$294K
HSIC icon
231
Henry Schein
HSIC
$9.82B
$1M 0.1%
15,570
-383
-2% -$26.1K
LYB icon
232
LyondellBasell Industries
LYB
$19.2B
$995K 0.1%
10,050
+210
+2% +$18.9K
CFG icon
233
Citizens Financial Group
CFG
$30.6B
$982K 0.1%
25,940
+1,300
+5% +$45.5K
TEL icon
234
TE Connectivity
TEL
$62.6B
$979K 0.1%
11,786
-2,180
-16% -$175K
YRD
235
Yiren Digital
YRD
$110M
$973K 0.1%
+23,200
New +$870K
ORLY icon
236
O'Reilly Automotive
ORLY
$76.3B
$966K 0.09%
67,260
+8,550
+15% +$113K
PH icon
237
Parker-Hannifin
PH
$135B
$958K 0.09%
5,473
+3,010
+122% +$494K
OMC icon
238
Omnicom Group
OMC
$23.4B
$952K 0.09%
12,848
-20
-0.2% -$1.54K
WRB icon
239
W.R. Berkley
WRB
$26.6B
$952K 0.09%
48,117
– –
CAG icon
240
Conagra Brands
CAG
$7.23B
$938K 0.09%
27,802
+10,570
+61% +$359K
GPC icon
241
Genuine Parts
GPC
$18.7B
$938K 0.09%
9,806
+2,310
+31% +$197K
Y
242
DELISTED
Alleghany Corp
Y
$920K 0.09%
1,660
– –
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$903K 0.09%
5,983
-1,200
-17% -$173K
CTSH icon
244
Cognizant
CTSH
$26B
$897K 0.09%
12,362
-300
-2% -$21.1K
WY icon
245
Weyerhaeuser
WY
$18.4B
$896K 0.09%
26,336
+1,420
+6% +$46.6K
BLK icon
246
Blackrock
BLK
$176B
$895K 0.09%
2,002
+320
+19% +$137K
LNC icon
247
Lincoln National
LNC
$8.81B
$889K 0.09%
12,095
+7,180
+146% +$507K
DTE icon
248
DTE Energy
DTE
$29.1B
$888K 0.09%
9,716
-118
-1% -$10.9K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$80.8B
$884K 0.09%
1,977
+300
+18% +$143K
EMN icon
250
Eastman Chemical
EMN
$8.42B
$879K 0.09%
9,715
-1,030
-10% -$87.7K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Asset Management held 503 positions worth $1.02B, up 4.2% from $978M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meiji Yasuda Asset Management's Q3 2017 filing shows 29 new, 142 increased, 177 reduced and 20 closed positions. Its largest new stake was Yiren Digital: 23,200 shares worth $973K. The largest sale was Reynolds American Inc, an estimated $3.98M.

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

  • Meiji Yasuda Asset Management's largest Q3 2017 buy was Yiren Digital: 23,200 shares worth $973K.
  • Meiji Yasuda Asset Management added most to JD.com in Q3 2017, an estimated $1.79M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2017 reduction was Corning, cutting an estimated $803K.
  • Meiji Yasuda Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.98M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2017.
  • Meiji Yasuda Asset Management opened 29 new positions and closed 20 in Q3 2017.
  • Meiji Yasuda Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.02B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.