We are live on ! Find out more
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
SWK icon
251
Stanley Black & Decker
SWK
$15.7B
$922K 0.09%
5,432
-551
-9% -$90.2K
DTE icon
252
DTE Energy
DTE
$29.1B
$916K 0.09%
9,834
+118
+1% +$11.2K
GPC icon
253
Genuine Parts
GPC
$18.7B
$913K 0.09%
9,606
-200
-2% -$18.3K
LUV icon
254
Southwest Airlines
LUV
$23B
$912K 0.09%
13,937
+6,610
+90% +$389K
ILMN icon
255
Illumina
ILMN
$28.4B
$909K 0.09%
4,276
– –
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$907K 0.09%
13,742
– –
PBCT
257
DELISTED
People's United Financial Inc
PBCT
$898K 0.09%
48,000
+11,400
+31% +$211K
IQV icon
258
IQVIA
IQV
$39.3B
$886K 0.08%
9,053
– –
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$881K 0.08%
29,054
– –
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$857K 0.08%
16,570
-7,670
-32% -$392K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$857K 0.08%
13,265
-560
-4% -$34.2K
DE icon
262
Deere & Co
DE
$168B
$855K 0.08%
5,465
-520
-9% -$72.8K
KHC icon
263
Kraft Heinz
KHC
$30B
$855K 0.08%
10,990
-110
-1% -$8.64K
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$855K 0.08%
23,230
– –
HSIC icon
265
Henry Schein
HSIC
$9.82B
$853K 0.08%
15,570
– –
MNST icon
266
Monster Beverage
MNST
$88.5B
$850K 0.08%
26,856
+3,000
+13% +$89.9K
DXC icon
267
DXC Technology
DXC
$1.73B
$848K 0.08%
10,335
+6,098
+144% +$492K
AWK icon
268
American Water Works
AWK
$26.9B
$847K 0.08%
9,253
– –
INGR icon
269
Ingredion
INGR
$6.58B
$844K 0.08%
6,040
+2,410
+66% +$318K
CTSH icon
270
Cognizant
CTSH
$26B
$842K 0.08%
11,862
-500
-4% -$36.5K
JCI icon
271
Johnson Controls International
JCI
$92.2B
$838K 0.08%
21,979
+2,090
+11% +$81.7K
PFG icon
272
Principal Financial Group
PFG
$24.3B
$837K 0.08%
11,869
+800
+7% +$55.1K
KEY icon
273
KeyCorp
KEY
$24.4B
$829K 0.08%
41,083
+200
+0.5% +$3.77K
BBY icon
274
Best Buy
BBY
$17.3B
$825K 0.08%
12,056
+1,500
+14% +$88.8K
NXPI icon
275
NXP Semiconductors
NXPI
$60.4B
$823K 0.08%
7,030
+1,200
+21% +$139K
9 10
11
12 13

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.