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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
+6.57%
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
APTV icon
276
Aptiv
APTV
$10.3B
$815K 0.08%
9,607
-907
-9% -$86.4K
FFIV icon
277
F5
FFIV
$22.7B
$812K 0.08%
6,190
+3,590
+138% +$446K
CAG icon
278
Conagra Brands
CAG
$7.23B
$811K 0.08%
21,532
-6,270
-23% -$223K
EG icon
279
Everest Group
EG
$14.4B
$803K 0.08%
3,630
– –
COO icon
280
Cooper Companies
COO
$14.5B
$800K 0.08%
14,680
– –
ADM icon
281
Archer Daniels Midland
ADM
$36.9B
$792K 0.08%
19,772
– –
GLW icon
282
Corning
GLW
$143B
$772K 0.07%
24,147
+3,800
+19% +$120K
EMR icon
283
Emerson Electric
EMR
$88.3B
$770K 0.07%
11,052
– –
SJM icon
284
J.M. Smucker
SJM
$12.8B
$769K 0.07%
6,186
+3,510
+131% +$390K
ICE icon
285
Intercontinental Exchange
ICE
$84.4B
$768K 0.07%
10,890
-5,115
-32% -$351K
EW icon
286
Edwards Lifesciences
EW
$51.7B
$751K 0.07%
19,980
– –
EXC icon
287
Exelon
EXC
$47B
$750K 0.07%
26,679
+2,033
+8% +$58.4K
UGI icon
288
UGI
UGI
$7.33B
$750K 0.07%
15,965
-6,200
-28% -$296K
UHS icon
289
Universal Health Services
UHS
$10.5B
$748K 0.07%
6,600
– –
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$741K 0.07%
6,193
+1,900
+44% +$231K
DGX icon
291
Quest Diagnostics
DGX
$26.3B
$740K 0.07%
7,518
– –
DVN icon
292
Devon Energy
DVN
$47.3B
$739K 0.07%
17,849
– –
NUE icon
293
Nucor
NUE
$62.1B
$738K 0.07%
11,604
– –
NNN icon
294
NNN REIT
NNN
$8.99B
$732K 0.07%
16,970
+4,330
+34% +$182K
EMN icon
295
Eastman Chemical
EMN
$8.42B
$724K 0.07%
7,815
-1,900
-20% -$173K
VRSK icon
296
Verisk Analytics
VRSK
$25B
$724K 0.07%
7,544
– –
YUM icon
297
Yum! Brands
YUM
$41.1B
$724K 0.07%
8,875
+4,640
+110% +$367K
MCHP icon
298
Microchip Technology
MCHP
$46B
$723K 0.07%
16,446
– –
WY icon
299
Weyerhaeuser
WY
$18.4B
$718K 0.07%
20,366
-5,970
-23% -$211K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$711K 0.07%
4,905
– –
10 11
12
13 14

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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.