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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
KIM icon
301
Kimco Realty
KIM
$16.4B
$709K 0.07%
39,065
+6,360
+19% +$119K
RF icon
302
Regions Financial
RF
$26.8B
$708K 0.07%
40,995
+25,900
+172% +$414K
IVZ icon
303
Invesco
IVZ
$13.9B
$701K 0.07%
+19,194
New +$694K
PARA
304
DELISTED
Paramount Global Class B
PARA
$701K 0.07%
11,877
-890
-7% -$51.2K
VMC icon
305
Vulcan Materials
VMC
$36.9B
$700K 0.07%
5,455
– –
ATVI
306
DELISTED
Activision Blizzard
ATVI
$696K 0.07%
10,984
-1,460
-12% -$92.3K
WR
307
DELISTED
Westar Energy Inc
WR
$696K 0.07%
13,190
– –
TNL icon
308
Travel + Leisure Co
TNL
$4.7B
$693K 0.07%
13,246
-2,436
-16% -$121K
CBOE icon
309
Cboe Global Markets
CBOE
$29.9B
$689K 0.07%
+5,530
New +$647K
TFX icon
310
Teleflex
TFX
$5.98B
$684K 0.07%
2,750
-190
-6% -$47.8K
DRE
311
DELISTED
Duke Realty Corp.
DRE
$679K 0.06%
24,967
-4,190
-14% -$119K
HIG icon
312
Hartford Financial Services
HIG
$39.3B
$677K 0.06%
12,031
-400
-3% -$22.3K
HTT
313
High Templar Tech Ltd
HTT
$391M
$677K 0.06%
+54,000
New +$1.04M
PSX icon
314
Phillips 66
PSX
$81.4B
$674K 0.06%
6,664
+910
+16% +$86.5K
MET icon
315
MetLife
MET
$62.1B
$673K 0.06%
13,305
-470
-3% -$24.8K
SRE icon
316
Sempra
SRE
$54.8B
$672K 0.06%
12,570
+1,000
+9% +$58K
KMI icon
317
Kinder Morgan
KMI
$68.7B
$666K 0.06%
36,833
-420
-1% -$7.54K
CTRA
318
DELISTED
Coterra Energy
CTRA
$660K 0.06%
23,070
+3,200
+16% +$87.8K
CMS icon
319
CMS Energy
CMS
$22.3B
$659K 0.06%
13,941
+5,550
+66% +$269K
KLAC icon
320
KLA
KLAC
$259B
$657K 0.06%
62,520
-15,000
-19% -$158K
DG icon
321
Dollar General
DG
$27.9B
$654K 0.06%
7,028
+3,250
+86% +$279K
COR icon
322
Cencora
COR
$61.2B
$650K 0.06%
7,075
+160
+2% +$13.2K
CAH icon
323
Cardinal Health
CAH
$55.4B
$648K 0.06%
10,583
+1,070
+11% +$66.2K
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$644K 0.06%
5,279
+550
+12% +$64.1K
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$644K 0.06%
12,326
+800
+7% +$41.6K
11 12
13
14 15

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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.