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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
GLW icon
251
Corning
GLW
$136B
$764K 0.09%
31,467
+7,380
+31% +$175K
BLK icon
252
Blackrock
BLK
$175B
$762K 0.09%
2,002
-110
-5% -$40.3K
VNO icon
253
Vornado Realty Trust
VNO
$7.26B
$760K 0.08%
9,004
-2,264
-20% -$178K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$760K 0.08%
13,865
-1,100
-7% -$54.9K
FFIV icon
255
F5
FFIV
$23.2B
$755K 0.08%
5,220
-6,896
-57% -$934K
ICE icon
256
Intercontinental Exchange
ICE
$84.5B
$750K 0.08%
13,295
-1,980
-13% -$110K
CAH icon
257
Cardinal Health
CAH
$55.5B
$746K 0.08%
10,363
-11,060
-52% -$800K
RHI icon
258
Robert Half
RHI
$4.37B
$744K 0.08%
15,245
-10
-0.1% -$428
AMP icon
259
Ameriprise Financial
AMP
$49.2B
$742K 0.08%
6,685
-4,550
-40% -$481K
ATVI
260
DELISTED
Activision Blizzard
ATVI
$737K 0.08%
20,399
+9,290
+84% +$371K
EA
261
DELISTED
Electronic Arts
EA
$727K 0.08%
9,226
-800
-8% -$64.3K
SCHW
262
Charles Schwab
SCHW
$188B
$727K 0.08%
18,421
+1,680
+10% +$60K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$83.2B
$726K 0.08%
1,977
+675
+52% +$257K
PH icon
264
Parker-Hannifin
PH
$134B
$720K 0.08%
5,143
-330
-6% -$43.9K
RF icon
265
Regions Financial
RF
$26.8B
$720K 0.08%
50,115
+2,370
+5% +$29.3K
MHK icon
266
Mohawk Industries
MHK
$9.19B
$714K 0.08%
3,578
-10
-0.3% -$1.96K
CDNS icon
267
Cadence Design Systems
CDNS
$91.4B
$711K 0.08%
28,200
-2,610
-8% -$67.1K
DGX icon
268
Quest Diagnostics
DGX
$26.2B
$711K 0.08%
7,738
+219
+3% +$18.9K
LRCX icon
269
Lam Research
LRCX
$383B
$700K 0.08%
66,190
+9,200
+16% +$93.4K
F icon
270
Ford
F
$55.8B
$692K 0.08%
57,055
-2,400
-4% -$29.1K
DG icon
271
Dollar General
DG
$27B
$690K 0.08%
9,318
-11,205
-55% -$818K
HSY icon
272
Hershey
HSY
$36.7B
$686K 0.08%
6,629
-8,765
-57% -$866K
VMC icon
273
Vulcan Materials
VMC
$37B
$683K 0.08%
5,455
+860
+19% +$104K
STT icon
274
State Street
STT
$51.3B
$677K 0.08%
8,712
+400
+5% +$30.1K
PPL
275
PPL Corp
PPL
$26.3B
$675K 0.08%
19,813
-7,600
-28% -$255K
9 10
11
12 13

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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.