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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
JCI icon
276
Johnson Controls International
JCI
$92.1B
$710K 0.08%
16,859
-3,560
-17% -$151K
HCA icon
277
HCA Healthcare
HCA
$89.9B
$708K 0.08%
7,960
+3,170
+66% +$264K
STT icon
278
State Street
STT
$51.2B
$705K 0.08%
8,852
+140
+2% +$11.1K
NXPI icon
279
NXP Semiconductors
NXPI
$59.3B
$703K 0.08%
6,795
-1,415
-17% -$143K
VNO icon
280
Vornado Realty Trust
VNO
$7.24B
$700K 0.07%
8,633
-371
-4% -$31.7K
ES icon
281
Eversource Energy
ES
$26.8B
$697K 0.07%
11,861
+560
+5% +$31.8K
KLAC icon
282
KLA
KLAC
$254B
$694K 0.07%
73,020
-5,000
-6% -$44K
MGM icon
283
MGM Resorts International
MGM
$11B
$686K 0.07%
25,025
+5,365
+27% +$149K
PPG icon
284
PPG Industries
PPG
$25.9B
$685K 0.07%
6,522
-540
-8% -$54.7K
EFX icon
285
Equifax
EFX
$21.4B
$683K 0.07%
4,992
+2,280
+84% +$290K
RCL icon
286
Royal Caribbean
RCL
$82.8B
$675K 0.07%
+6,877
New +$643K
F icon
287
Ford
F
$55.6B
$673K 0.07%
57,855
+800
+1% +$9.94K
EMR icon
288
Emerson Electric
EMR
$88.5B
$662K 0.07%
11,052
+1,250
+13% +$74.6K
SWKS icon
289
Skyworks Solutions
SWKS
$10.4B
$662K 0.07%
6,760
-1,450
-18% -$132K
ZBH icon
290
Zimmer Biomet
ZBH
$18.4B
$659K 0.07%
5,557
+83
+2% +$9.41K
VMC icon
291
Vulcan Materials
VMC
$36.9B
$657K 0.07%
5,455
– –
KR icon
292
Kroger
KR
$34.7B
$656K 0.07%
22,234
-7,380
-25% -$236K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$653K 0.07%
13,094
-7,305
-36% -$321K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$82.2B
$650K 0.07%
1,677
-300
-15% -$111K
WY icon
295
Weyerhaeuser
WY
$18.1B
$647K 0.07%
19,036
-2,630
-12% -$85.5K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$641K 0.07%
2,717
+1,440
+113% +$335K
WDC icon
297
Western Digital
WDC
$153B
$633K 0.07%
10,146
– –
CCK icon
298
Crown Holdings
CCK
$13B
$632K 0.07%
11,944
– –
UGI icon
299
UGI
UGI
$7.23B
$628K 0.07%
12,715
+5,575
+78% +$265K
EW icon
300
Edwards Lifesciences
EW
$53.2B
$627K 0.07%
19,980
+11,610
+139% +$363K
10 11
12
13 14

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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.