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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
TT icon
301
Trane Technologies
TT
$106B
$652K 0.07%
7,129
-5,930
-45% -$520K
HOLX
302
DELISTED
Hologic
HOLX
$637K 0.07%
14,047
+1,400
+11% +$61.8K
VTRS icon
303
Viatris
VTRS
$18.9B
$637K 0.07%
16,416
+3,070
+23% +$118K
AABA
304
DELISTED
Altaba Inc
AABA
$637K 0.07%
+11,687
New +$636K
VRSK icon
305
Verisk Analytics
VRSK
$25B
$636K 0.07%
7,544
– –
MCHP icon
306
Microchip Technology
MCHP
$46B
$635K 0.07%
16,446
– –
TNL icon
307
Travel + Leisure Co
TNL
$4.7B
$631K 0.06%
13,921
+908
+7% +$39.4K
NDAQ icon
308
Nasdaq
NDAQ
$52.9B
$628K 0.06%
26,355
– –
XL
309
DELISTED
XL Group Ltd.
XL
$625K 0.06%
14,264
+3,320
+30% +$140K
CAH icon
310
Cardinal Health
CAH
$55.4B
$624K 0.06%
8,003
-1,480
-16% -$112K
APH icon
311
Amphenol
APH
$209B
$622K 0.06%
33,696
– –
IQV icon
312
IQVIA
IQV
$39.3B
$622K 0.06%
6,948
+2,925
+73% +$247K
ULTA icon
313
Ulta Beauty
ULTA
$24.3B
$620K 0.06%
2,157
+380
+21% +$111K
CAG icon
314
Conagra Brands
CAG
$7.23B
$616K 0.06%
17,232
-7,100
-29% -$275K
DOC icon
315
Healthpeak Properties
DOC
$14.8B
$616K 0.06%
19,259
– –
SCG
316
DELISTED
Scana
SCG
$616K 0.06%
9,193
+2,890
+46% +$194K
FL
317
DELISTED
Foot Locker
FL
$615K 0.06%
12,475
-1,140
-8% -$73.9K
TFX icon
318
Teleflex
TFX
$5.98B
$611K 0.06%
2,940
+970
+49% +$194K
TSLA icon
319
Tesla
TSLA
$1.3T
$609K 0.06%
25,245
+2,550
+11% +$56.1K
TROW icon
320
T. Rowe Price
TROW
$24.3B
$600K 0.06%
8,084
+4,850
+150% +$347K
CTRA
321
DELISTED
Coterra Energy
CTRA
$597K 0.06%
+23,810
New +$562K
NSC icon
322
Norfolk Southern
NSC
$75.1B
$597K 0.06%
4,905
-2,320
-32% -$273K
NXPI icon
323
NXP Semiconductors
NXPI
$60.4B
$583K 0.06%
5,330
-1,465
-22% -$157K
FAST icon
324
Fastenal
FAST
$59.5B
$581K 0.06%
+53,408
New +$599K
DOV icon
325
Dover
DOV
$28.4B
$577K 0.06%
8,911
– –
11 12
13
14 15

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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.