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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
COO icon
251
Cooper Companies
COO
$14.5B
$870K 0.09%
14,680
– –
AEP icon
252
American Electric Power
AEP
$68.4B
$867K 0.09%
12,339
– –
IQV icon
253
IQVIA
IQV
$39.3B
$861K 0.08%
9,053
+2,105
+30% +$195K
KHC icon
254
Kraft Heinz
KHC
$30B
$861K 0.08%
11,100
-490
-4% -$41K
HAL icon
255
Halliburton
HAL
$26.6B
$858K 0.08%
18,632
-6,253
-25% -$262K
HST icon
256
Host Hotels & Resorts
HST
$16B
$849K 0.08%
45,934
+15,680
+52% +$285K
TSS
257
DELISTED
Total System Services, Inc.
TSS
$842K 0.08%
12,849
-1,400
-10% -$90.5K
ADM icon
258
Archer Daniels Midland
ADM
$36.9B
$841K 0.08%
19,772
+1,180
+6% +$49.7K
DRE
259
DELISTED
Duke Realty Corp.
DRE
$840K 0.08%
29,157
+14,660
+101% +$422K
EG icon
260
Everest Group
EG
$14.4B
$829K 0.08%
3,630
– –
ILMN icon
261
Illumina
ILMN
$28.4B
$829K 0.08%
4,276
+1,300
+44% +$242K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$826K 0.08%
13,825
+7,260
+111% +$410K
KLAC icon
263
KLA
KLAC
$259B
$822K 0.08%
77,520
+16,800
+28% +$160K
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$813K 0.08%
29,054
– –
TGT icon
265
Target
TGT
$68B
$806K 0.08%
13,660
-1,470
-10% -$82.3K
CE icon
266
Celanese
CE
$4.82B
$804K 0.08%
7,707
-1,900
-20% -$187K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$803K 0.08%
12,444
-1,160
-9% -$72.4K
JCI icon
268
Johnson Controls International
JCI
$92.2B
$801K 0.08%
19,889
-6,000
-23% -$243K
ZAYO
269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$800K 0.08%
23,230
-100
-0.4% -$3.32K
WHR icon
270
Whirlpool
WHR
$2.82B
$786K 0.08%
4,259
+1,900
+81% +$340K
CNC icon
271
Centene
CNC
$32.5B
$775K 0.08%
16,020
-1,760
-10% -$75.8K
MPC icon
272
Marathon Petroleum
MPC
$83.7B
$771K 0.08%
13,742
-2,710
-16% -$145K
KEY icon
273
KeyCorp
KEY
$24.4B
$769K 0.08%
40,883
– –
IP icon
274
International Paper
IP
$22B
$759K 0.07%
14,110
-1,162
-8% -$61.1K
DE icon
275
Deere & Co
DE
$168B
$752K 0.07%
5,985
+2,500
+72% +$308K
9 10
11
12 13

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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.