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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
+3.54%
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
MU icon
251
Micron Technology
MU
$991B
$836K 0.09%
27,983
+2,910
+12% +$85.2K
WY icon
252
Weyerhaeuser
WY
$18.4B
$835K 0.09%
24,916
+5,880
+31% +$198K
DFS
253
DELISTED
Discover Financial Services
DFS
$833K 0.09%
13,390
-8,655
-39% -$536K
LYB icon
254
LyondellBasell Industries
LYB
$19.2B
$830K 0.08%
9,840
+540
+6% +$44.8K
TSS
255
DELISTED
Total System Services, Inc.
TSS
$830K 0.08%
+14,249
New +$815K
TAP icon
256
Molson Coors Class B
TAP
$8.09B
$829K 0.08%
9,603
+3,500
+57% +$324K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$80.8B
$824K 0.08%
1,677
– –
IP icon
258
International Paper
IP
$22B
$819K 0.08%
15,272
+5,206
+52% +$263K
CMI icon
259
Cummins
CMI
$88.7B
$815K 0.08%
5,022
-1,590
-24% -$247K
PARA
260
DELISTED
Paramount Global Class B
PARA
$814K 0.08%
12,767
-8,640
-40% -$553K
UHS icon
261
Universal Health Services
UHS
$10.5B
$801K 0.08%
6,560
+410
+7% +$48.8K
TGT icon
262
Target
TGT
$68B
$791K 0.08%
15,130
-11,370
-43% -$621K
EW icon
263
Edwards Lifesciences
EW
$51.7B
$787K 0.08%
19,980
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$783K 0.08%
13,604
+510
+4% +$28.2K
CSX icon
265
CSX Corp
CSX
$93.1B
$771K 0.08%
42,369
+5,700
+16% +$97.7K
ADM icon
266
Archer Daniels Midland
ADM
$36.9B
$769K 0.08%
18,592
-110
-0.6% -$4.72K
KEY icon
267
KeyCorp
KEY
$24.4B
$766K 0.08%
40,883
+26,790
+190% +$485K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$765K 0.08%
14,561
+9,400
+182% +$466K
MET icon
269
MetLife
MET
$62.1B
$756K 0.08%
15,433
-11,338
-42% -$526K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$754K 0.08%
29,054
-11,400
-28% -$282K
MGM icon
271
MGM Resorts International
MGM
$11.2B
$747K 0.08%
23,885
-1,140
-5% -$35.2K
TFC icon
272
Truist Financial
TFC
$64B
$743K 0.08%
16,372
+5,600
+52% +$243K
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$742K 0.08%
42,000
+13,500
+47% +$235K
NWL icon
274
Newell Brands
NWL
$2.56B
$738K 0.08%
13,763
+8,020
+140% +$407K
AWK icon
275
American Water Works
AWK
$26.9B
$721K 0.07%
9,253
– –
9 10
11
12 13

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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.