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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
LNC icon
276
Lincoln National
LNC
$8.75B
$670K 0.07%
10,115
-200
-2% -$11.6K
PPG icon
277
PPG Industries
PPG
$25.7B
$669K 0.07%
7,062
-670
-9% -$63.9K
AWK icon
278
American Water Works
AWK
$26.9B
$666K 0.07%
9,203
-430
-4% -$31.1K
YHOO
279
DELISTED
Yahoo Inc
YHOO
$660K 0.07%
17,077
+1,240
+8% +$50.8K
SJM icon
280
J.M. Smucker
SJM
$12.6B
$659K 0.07%
5,146
+2,540
+97% +$329K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$42.1B
$656K 0.07%
+18,100
New +$723K
DVN icon
282
Devon Energy
DVN
$49.9B
$654K 0.07%
14,319
+8,350
+140% +$369K
WY icon
283
Weyerhaeuser
WY
$18.2B
$652K 0.07%
21,666
+2,100
+11% +$64.7K
SCG
284
DELISTED
Scana
SCG
$645K 0.07%
8,803
– –
ZTS icon
285
Zoetis
ZTS
$30.9B
$642K 0.07%
12,001
+5,075
+73% +$258K
FNF icon
286
Fidelity National Financial
FNF
$12.9B
$640K 0.07%
+27,163
New +$652K
COR icon
287
Cencora
COR
$62B
$634K 0.07%
8,105
-11,300
-58% -$882K
CPT icon
288
Camden Property Trust
CPT
$11B
$631K 0.07%
7,509
+1,900
+34% +$151K
AEE icon
289
Ameren
AEE
$29.6B
$629K 0.07%
11,999
– –
CCK icon
290
Crown Holdings
CCK
$13.1B
$628K 0.07%
11,944
+5,720
+92% +$309K
COO icon
291
Cooper Companies
COO
$14.9B
$625K 0.07%
+14,280
New +$624K
ES icon
292
Eversource Energy
ES
$26.8B
$624K 0.07%
11,301
+630
+6% +$33.7K
HPE icon
293
Hewlett Packard
HPE
$72.4B
$623K 0.07%
46,293
+1,892
+4% +$25.3K
KLAC icon
294
KLA
KLAC
$252B
$614K 0.07%
78,020
+9,000
+13% +$68.7K
SWKS icon
295
Skyworks Solutions
SWKS
$10.4B
$613K 0.07%
8,210
+1,820
+28% +$140K
ARMK icon
296
Aramark
ARMK
$14.6B
$612K 0.07%
+23,739
New +$620K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$611K 0.07%
8,585
-653
-7% -$45.1K
TXT icon
298
Textron
TXT
$15.3B
$605K 0.07%
12,464
+6,650
+114% +$290K
VRSK icon
299
Verisk Analytics
VRSK
$23.6B
$604K 0.07%
7,444
+3,360
+82% +$275K
WAT icon
300
Waters Corp
WAT
$40.4B
$599K 0.07%
4,458
-1,020
-19% -$146K
10 11
12
13 14

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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.