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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
+6.57%
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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$26.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
142
Reduced
207
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.62M
2
LMT icon
Lockheed Martin
LMT
+$1.25M
3
LHX icon
L3Harris
LHX
+$1.1M
4
NOC icon
Northrop Grumman
NOC
+$1.08M
5
HTT
High Templar Tech Ltd
HTT
+$1.04M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.49M
2
UNH icon
UnitedHealth
UNH
+$1.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.91M
4
SYK icon
Stryker
SYK
+$1.6M
5
T icon
AT&T
T
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 15.46%
3 Healthcare 14.28%
4 Industrials 9.62%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$1.09M 0.1%
7,579
-260
-3% -$35.9K
AVY icon
227
Avery Dennison
AVY
$13.4B
$1.08M 0.1%
9,409
-2,243
-19% -$242K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$1.08M 0.1%
67,260
– –
PPL
229
PPL Corp
PPL
$26.7B
$1.08M 0.1%
34,753
+7,320
+27% +$263K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$1.07M 0.1%
6,437
+1,800
+39% +$287K
AIG icon
231
American International
AIG
$41.3B
$1.06M 0.1%
17,882
-7,130
-29% -$438K
IT icon
232
Gartner
IT
$11.7B
$1.05M 0.1%
8,510
– –
BLK icon
233
Blackrock
BLK
$176B
$1.04M 0.1%
2,032
+30
+1% +$14.6K
OMC icon
234
Omnicom Group
OMC
$23.4B
$1.04M 0.1%
14,338
+1,490
+12% +$107K
ES icon
235
Eversource Energy
ES
$27.2B
$1.03M 0.1%
16,371
-1,520
-8% -$96.1K
APD icon
236
Air Products & Chemicals
APD
$67.6B
$1.03M 0.1%
6,273
+3,435
+121% +$547K
STT icon
237
State Street
STT
$50.7B
$1.02M 0.1%
10,482
+5,730
+121% +$548K
WRB icon
238
W.R. Berkley
WRB
$26.6B
$1.02M 0.1%
48,117
– –
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.1%
5,134
+1,620
+46% +$308K
CMI icon
240
Cummins
CMI
$88.7B
$1.01M 0.1%
5,722
-1,600
-22% -$274K
CPB icon
241
Campbell Soup
CPB
$6.87B
$998K 0.1%
20,743
-890
-4% -$42.3K
PH icon
242
Parker-Hannifin
PH
$135B
$994K 0.09%
4,978
-495
-9% -$92K
Y
243
DELISTED
Alleghany Corp
Y
$990K 0.09%
1,660
– –
HST icon
244
Host Hotels & Resorts
HST
$16B
$980K 0.09%
49,354
+3,420
+7% +$67K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.7B
$978K 0.09%
9,730
+3,200
+49% +$332K
CFG icon
246
Citizens Financial Group
CFG
$30.6B
$971K 0.09%
23,140
-2,800
-11% -$110K
TGT icon
247
Target
TGT
$68B
$963K 0.09%
14,760
+1,100
+8% +$66.4K
TSS
248
DELISTED
Total System Services, Inc.
TSS
$961K 0.09%
12,149
-700
-5% -$50.9K
HPQ icon
249
HP
HPQ
$27.5B
$940K 0.09%
44,731
-17,060
-28% -$363K
CSX icon
250
CSX Corp
CSX
$93.1B
$937K 0.09%
51,099
+10,530
+26% +$186K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Asset Management held 511 positions worth $1.05B, up 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meiji Yasuda Asset Management's Q4 2017 filing shows 28 new, 142 increased, 207 reduced and 26 closed positions. Its largest new stake was High Templar Tech Ltd: 54,000 shares worth $677K. The largest sale was Dell, an estimated $2.49M.

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

  • Meiji Yasuda Asset Management's largest Q4 2017 buy was High Templar Tech Ltd: 54,000 shares worth $677K.
  • Meiji Yasuda Asset Management added most to Amphenol in Q4 2017, an estimated $1.62M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2017 reduction was Dell, cutting an estimated $2.49M.
  • Meiji Yasuda Asset Management fully exited Yiren Digital in Q4 2017, selling an estimated $973K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2017.
  • Meiji Yasuda Asset Management opened 28 new positions and closed 26 in Q4 2017.
  • Meiji Yasuda Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.05B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.