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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
MAS icon
301
Masco
MAS
$14.7B
$595K 0.07%
18,815
+10,280
+120% +$330K
DOC icon
302
Healthpeak Properties
DOC
$14.4B
$593K 0.07%
19,959
-1,517
-7% -$46.2K
NDAQ icon
303
Nasdaq
NDAQ
$53.4B
$590K 0.07%
+26,355
New +$581K
ZAYO
304
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$586K 0.07%
+17,830
New +$584K
NSC icon
305
Norfolk Southern
NSC
$75B
$584K 0.07%
5,405
-50
-0.9% -$5.05K
WHR icon
306
Whirlpool
WHR
$2.75B
$582K 0.07%
3,204
+500
+18% +$82.8K
OMC icon
307
Omnicom Group
OMC
$23.2B
$573K 0.06%
6,728
+1,910
+40% +$160K
HIG icon
308
Hartford Financial Services
HIG
$38.7B
$570K 0.06%
11,961
-200
-2% -$9.17K
MGM icon
309
MGM Resorts International
MGM
$10.9B
$567K 0.06%
+19,660
New +$545K
CPRI icon
310
Capri Holdings
CPRI
$1.75B
$562K 0.06%
13,066
+1,590
+14% +$75.5K
URI icon
311
United Rentals
URI
$70.8B
$560K 0.06%
5,300
+520
+11% +$47.3K
APH icon
312
Amphenol
APH
$207B
$554K 0.06%
32,976
-1,800
-5% -$30K
EXR icon
313
Extra Space Storage
EXR
$31B
$553K 0.06%
7,160
-420
-6% -$30.9K
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$552K 0.06%
28,500
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18.7B
$549K 0.06%
5,474
-2,318
-30% -$248K
EMR icon
316
Emerson Electric
EMR
$88.5B
$546K 0.06%
9,802
-1,200
-11% -$64.5K
EIX icon
317
Edison International
EIX
$26.1B
$540K 0.06%
7,498
+2,300
+44% +$162K
DOV icon
318
Dover
DOV
$28.3B
$539K 0.06%
8,911
+2,922
+49% +$169K
CE icon
319
Celanese
CE
$4.88B
$536K 0.06%
6,812
-100
-1% -$7.51K
BG icon
320
Bunge Global
BG
$21.6B
$530K 0.06%
7,342
+500
+7% +$33.3K
MCHP icon
321
Microchip Technology
MCHP
$44.2B
$528K 0.06%
16,446
+2,500
+18% +$78.6K
HRL icon
322
Hormel Foods
HRL
$13.6B
$527K 0.06%
+15,148
New +$547K
VTRS icon
323
Viatris
VTRS
$18.7B
$524K 0.06%
13,726
+1,200
+10% +$44.6K
CTSH icon
324
Cognizant
CTSH
$26.3B
$523K 0.06%
9,342
-3,200
-26% -$171K
WDC icon
325
Western Digital
WDC
$151B
$521K 0.06%
10,146
+5,312
+110% +$245K
11 12
13
14 15

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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.