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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
+6.66%
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
LRCX icon
251
Lam Research
LRCX
$390B
$850K 0.09%
66,190
– –
LYB icon
252
LyondellBasell Industries
LYB
$19.2B
$848K 0.09%
9,300
-2,460
-21% -$225K
LUV icon
253
Southwest Airlines
LUV
$23B
$829K 0.09%
15,417
-110
-0.7% -$5.92K
AEP icon
254
American Electric Power
AEP
$68.4B
$828K 0.09%
12,339
-3,560
-22% -$231K
SYF icon
255
Synchrony
SYF
$25.6B
$823K 0.09%
23,995
-2,460
-9% -$88.3K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$809K 0.09%
6,235
-450
-7% -$55.7K
NSC icon
257
Norfolk Southern
NSC
$75.1B
$809K 0.09%
7,225
+1,820
+34% +$213K
YHOO
258
DELISTED
Yahoo Inc
YHOO
$793K 0.08%
17,077
– –
DTE icon
259
DTE Energy
DTE
$29.1B
$787K 0.08%
9,058
-82
-0.9% -$6.95K
FNF icon
260
Fidelity National Financial
FNF
$13.5B
$785K 0.08%
29,050
+1,887
+7% +$48K
ICE icon
261
Intercontinental Exchange
ICE
$84.4B
$778K 0.08%
12,995
-300
-2% -$17.6K
LEA icon
262
Lear
LEA
$8.18B
$778K 0.08%
5,495
-1,115
-17% -$158K
CAH icon
263
Cardinal Health
CAH
$55.4B
$773K 0.08%
9,483
-880
-8% -$69.3K
DGX icon
264
Quest Diagnostics
DGX
$26.3B
$773K 0.08%
7,868
+130
+2% +$12.4K
BLK icon
265
Blackrock
BLK
$176B
$772K 0.08%
2,012
+10
+0.5% +$3.83K
WR
266
DELISTED
Westar Energy Inc
WR
$766K 0.08%
14,120
+330
+2% +$18K
UHS icon
267
Universal Health Services
UHS
$10.5B
$765K 0.08%
6,150
+1,900
+45% +$225K
DVN icon
268
Devon Energy
DVN
$47.3B
$745K 0.08%
17,849
+3,530
+25% +$155K
PPL
269
PPL Corp
PPL
$26.7B
$741K 0.08%
19,813
– –
COO icon
270
Cooper Companies
COO
$14.5B
$734K 0.08%
14,680
+400
+3% +$19K
MU icon
271
Micron Technology
MU
$991B
$725K 0.08%
25,073
+2,490
+11% +$60.8K
AWK icon
272
American Water Works
AWK
$26.9B
$720K 0.08%
9,253
+50
+0.5% +$3.71K
HPQ icon
273
HP
HPQ
$27.5B
$718K 0.08%
40,166
+5,200
+15% +$84.1K
WAT icon
274
Waters Corp
WAT
$39.9B
$712K 0.08%
4,558
+100
+2% +$14.9K
CDNS icon
275
Cadence Design Systems
CDNS
$93.4B
$711K 0.08%
22,630
-5,570
-20% -$163K
9 10
11
12 13

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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.