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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
AWK icon
276
American Water Works
AWK
$26.9B
$749K 0.07%
9,253
– –
TNL icon
277
Travel + Leisure Co
TNL
$4.7B
$746K 0.07%
15,682
+1,761
+13% +$80.3K
PARA
278
DELISTED
Paramount Global Class B
PARA
$740K 0.07%
12,767
– –
HOLX
279
DELISTED
Hologic
HOLX
$739K 0.07%
20,147
+6,100
+43% +$246K
MCHP icon
280
Microchip Technology
MCHP
$46B
$738K 0.07%
16,446
– –
MHK icon
281
Mohawk Industries
MHK
$9.22B
$737K 0.07%
2,978
– –
CSX icon
282
CSX Corp
CSX
$93.1B
$734K 0.07%
40,569
-1,800
-4% -$30.9K
UHS icon
283
Universal Health Services
UHS
$10.5B
$732K 0.07%
6,600
+40
+0.6% +$4.5K
WMB icon
284
Williams Companies
WMB
$86.1B
$732K 0.07%
24,384
+9,670
+66% +$294K
EW icon
285
Edwards Lifesciences
EW
$51.7B
$728K 0.07%
19,980
– –
MET icon
286
MetLife
MET
$62.1B
$716K 0.07%
13,775
-1,658
-11% -$80.7K
KMI icon
287
Kinder Morgan
KMI
$68.7B
$715K 0.07%
37,253
+420
+1% +$8.18K
APH icon
288
Amphenol
APH
$209B
$713K 0.07%
33,696
– –
PFG icon
289
Principal Financial Group
PFG
$24.3B
$712K 0.07%
11,069
+6,720
+155% +$432K
TFX icon
290
Teleflex
TFX
$5.98B
$711K 0.07%
2,940
– –
DGX icon
291
Quest Diagnostics
DGX
$26.3B
$704K 0.07%
7,518
-170
-2% -$18K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.7B
$698K 0.07%
6,530
– –
EMR icon
293
Emerson Electric
EMR
$88.3B
$695K 0.07%
11,052
– –
HIG icon
294
Hartford Financial Services
HIG
$39.3B
$689K 0.07%
12,431
-2,130
-15% -$116K
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$686K 0.07%
4,637
-130
-3% -$18.5K
PBCT
296
DELISTED
People's United Financial Inc
PBCT
$664K 0.07%
36,600
-5,400
-13% -$93.2K
WDC icon
297
Western Digital
WDC
$150B
$663K 0.07%
10,146
– –
EXC icon
298
Exelon
EXC
$47B
$662K 0.07%
24,646
-14,160
-36% -$379K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$662K 0.07%
3,514
+330
+10% +$59.2K
EIX icon
300
Edison International
EIX
$26.4B
$660K 0.06%
8,558
-550
-6% -$43.5K
10 11
12
13 14

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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.