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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
SRE icon
301
Sempra
SRE
$54.8B
$660K 0.06%
11,570
+5,400
+88% +$312K
MNST icon
302
Monster Beverage
MNST
$88.5B
$659K 0.06%
23,856
+13,440
+129% +$362K
NXPI icon
303
NXP Semiconductors
NXPI
$60.4B
$659K 0.06%
5,830
+500
+9% +$55.8K
DVN icon
304
Devon Energy
DVN
$47.3B
$655K 0.06%
17,849
– –
WR
305
DELISTED
Westar Energy Inc
WR
$654K 0.06%
13,190
– –
VMC icon
306
Vulcan Materials
VMC
$36.9B
$652K 0.06%
5,455
– –
HBAN icon
307
Huntington Bancshares
HBAN
$35.5B
$650K 0.06%
46,590
+28,190
+153% +$371K
NUE icon
308
Nucor
NUE
$62.1B
$650K 0.06%
11,604
– –
NSC icon
309
Norfolk Southern
NSC
$75.1B
$649K 0.06%
4,905
– –
KIM icon
310
Kimco Realty
KIM
$16.4B
$639K 0.06%
32,705
+12,920
+65% +$253K
FAST icon
311
Fastenal
FAST
$59.5B
$638K 0.06%
55,968
+2,560
+5% +$27.6K
CAH icon
312
Cardinal Health
CAH
$55.4B
$637K 0.06%
9,513
+1,510
+19% +$107K
TT icon
313
Trane Technologies
TT
$106B
$636K 0.06%
7,129
– –
LEA icon
314
Lear
LEA
$8.18B
$635K 0.06%
3,670
– –
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
$634K 0.06%
14,530
+640
+5% +$26K
ZBH icon
316
Zimmer Biomet
ZBH
$18.4B
$632K 0.06%
5,557
– –
VRSK icon
317
Verisk Analytics
VRSK
$25B
$628K 0.06%
7,544
– –
DHI icon
318
D.R. Horton
DHI
$42.3B
$616K 0.06%
15,419
+880
+6% +$32.1K
GLW icon
319
Corning
GLW
$143B
$609K 0.06%
20,347
-27,110
-57% -$803K
NWL icon
320
Newell Brands
NWL
$2.56B
$608K 0.06%
14,253
+490
+4% +$24K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$602K 0.06%
4,293
+1,365
+47% +$185K
BBY icon
322
Best Buy
BBY
$17.3B
$601K 0.06%
10,556
+920
+10% +$52.7K
PKG icon
323
Packaging Corp of America
PKG
$22.8B
$601K 0.06%
5,240
+510
+11% +$57.1K
ULTA icon
324
Ulta Beauty
ULTA
$24.3B
$588K 0.06%
2,602
+445
+21% +$107K
ALGN icon
325
Align Technology
ALGN
$12.3B
$583K 0.06%
3,130
-1,220
-28% -$209K
11 12
13
14 15

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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.