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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
ZAYO
276
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$721K 0.07%
23,330
+5,200
+29% +$170K
MHK icon
277
Mohawk Industries
MHK
$9.22B
$720K 0.07%
2,978
-1,100
-27% -$260K
EIX icon
278
Edison International
EIX
$26.4B
$712K 0.07%
9,108
+2,070
+29% +$166K
BLK icon
279
Blackrock
BLK
$176B
$710K 0.07%
1,682
-330
-16% -$132K
CNC icon
280
Centene
CNC
$32.5B
$710K 0.07%
17,780
+2,600
+17% +$98.1K
MAS icon
281
Masco
MAS
$15.3B
$709K 0.07%
18,545
+230
+1% +$8.41K
KMI icon
282
Kinder Morgan
KMI
$68.7B
$706K 0.07%
36,833
-11,630
-24% -$231K
WR
283
DELISTED
Westar Energy Inc
WR
$699K 0.07%
13,190
-930
-7% -$49.3K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$697K 0.07%
5,409
+2,200
+69% +$265K
GPC icon
285
Genuine Parts
GPC
$18.7B
$695K 0.07%
7,496
+2,420
+48% +$222K
ZBH icon
286
Zimmer Biomet
ZBH
$18.4B
$693K 0.07%
5,557
– –
VMC icon
287
Vulcan Materials
VMC
$36.9B
$691K 0.07%
5,455
– –
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$689K 0.07%
4,315
+2,190
+103% +$374K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.7B
$688K 0.07%
6,530
+2,060
+46% +$212K
COF icon
290
Capital One
COF
$134B
$685K 0.07%
8,296
-3,270
-28% -$266K
ITW icon
291
Illinois Tool Works
ITW
$84.5B
$683K 0.07%
4,767
-2,320
-33% -$324K
NI icon
292
NiSource
NI
$20.4B
$681K 0.07%
26,873
+12,500
+87% +$312K
WDC icon
293
Western Digital
WDC
$150B
$679K 0.07%
10,146
– –
NUE icon
294
Nucor
NUE
$62.1B
$672K 0.07%
11,604
-4,560
-28% -$267K
ES icon
295
Eversource Energy
ES
$27.2B
$665K 0.07%
10,951
-910
-8% -$55.3K
EMR icon
296
Emerson Electric
EMR
$88.3B
$659K 0.07%
11,052
– –
COR icon
297
Cencora
COR
$61.2B
$656K 0.07%
6,935
-3,500
-34% -$312K
NNN icon
298
NNN REIT
NNN
$8.99B
$655K 0.07%
16,740
+8,450
+102% +$341K
VNO icon
299
Vornado Realty Trust
VNO
$7.38B
$655K 0.07%
8,633
– –
ALGN icon
300
Align Technology
ALGN
$12.3B
$653K 0.07%
4,350
– –
10 11
12
13 14

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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.