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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
MAS icon
301
Masco
MAS
$14.9B
$623K 0.07%
18,315
-500
-3% -$16.7K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$617K 0.07%
11,165
-2,700
-19% -$155K
URI icon
303
United Rentals
URI
$71.3B
$614K 0.07%
4,910
-390
-7% -$47.4K
CE icon
304
Celanese
CE
$4.8B
$612K 0.07%
6,812
– –
VRSK icon
305
Verisk Analytics
VRSK
$23.8B
$612K 0.07%
7,544
+100
+1% +$8.21K
NDAQ icon
306
Nasdaq
NDAQ
$53.8B
$610K 0.07%
26,355
– –
MCHP icon
307
Microchip Technology
MCHP
$44.3B
$607K 0.06%
16,446
– –
DOC icon
308
Healthpeak Properties
DOC
$14.6B
$602K 0.06%
19,259
-700
-4% -$21.5K
APH icon
309
Amphenol
APH
$209B
$600K 0.06%
33,696
+720
+2% +$12.5K
ZAYO
310
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$596K 0.06%
18,130
+300
+2% +$9.56K
LNC icon
311
Lincoln National
LNC
$8.8B
$595K 0.06%
9,095
-1,020
-10% -$69.7K
TAP icon
312
Molson Coors Class B
TAP
$7.87B
$584K 0.06%
6,103
+3,660
+150% +$357K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$41.3B
$581K 0.06%
18,100
– –
OMC icon
314
Omnicom Group
OMC
$22.9B
$580K 0.06%
6,728
– –
DOV icon
315
Dover
DOV
$28.3B
$578K 0.06%
8,911
– –
SBAC icon
316
SBA Communications
SBAC
$19.2B
$577K 0.06%
4,790
+70
+1% +$7.73K
BBY icon
317
Best Buy
BBY
$17.3B
$576K 0.06%
11,726
+540
+5% +$24.1K
UNM icon
318
Unum
UNM
$14.4B
$571K 0.06%
12,183
+1,170
+11% +$54.8K
CSX icon
319
CSX Corp
CSX
$93.2B
$569K 0.06%
36,669
-5,400
-13% -$82.3K
ETR icon
320
Entergy
ETR
$49.3B
$568K 0.06%
14,956
-6,000
-29% -$220K
PFG icon
321
Principal Financial Group
PFG
$24.4B
$566K 0.06%
8,969
+4,100
+84% +$250K
HRL icon
322
Hormel Foods
HRL
$13.7B
$562K 0.06%
16,218
+1,070
+7% +$38.2K
EIX icon
323
Edison International
EIX
$26.1B
$560K 0.06%
7,038
-460
-6% -$34.9K
MTD icon
324
Mettler-Toledo International
MTD
$28.7B
$560K 0.06%
1,170
+20
+2% +$9.14K
DHI icon
325
D.R. Horton
DHI
$41.1B
$547K 0.06%
16,409
+150
+0.9% +$4.65K
11 12
13
14 15

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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.