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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
DISH
326
DELISTED
DISH Network Corp.
DISH
$520K 0.06%
8,968
-165
-2% -$9.42K
HPQ icon
327
HP
HPQ
$27.3B
$519K 0.06%
34,966
-15,300
-30% -$232K
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$517K 0.06%
12,718
+3,390
+36% +$147K
TFC icon
329
Truist Financial
TFC
$63.4B
$506K 0.06%
10,772
+210
+2% +$8.93K
BRX icon
330
Brixmor Property Group
BRX
$9.15B
$504K 0.06%
20,650
+1,800
+10% +$44.9K
CSX icon
331
CSX Corp
CSX
$92.8B
$504K 0.06%
42,069
+4,500
+12% +$50.5K
CBRE icon
332
CBRE Group
CBRE
$41.7B
$502K 0.06%
+15,931
New +$461K
NUE icon
333
Nucor
NUE
$62.5B
$502K 0.06%
8,434
+310
+4% +$17.3K
HOLX
334
DELISTED
Hologic
HOLX
$497K 0.06%
+12,377
New +$478K
NTAP icon
335
NetApp
NTAP
$39B
$496K 0.06%
14,068
-200
-1% -$7K
MU icon
336
Micron Technology
MU
$972B
$495K 0.06%
22,583
+1,650
+8% +$31K
ANDV
337
DELISTED
Andeavor
ANDV
$495K 0.06%
5,666
+160
+3% +$13.6K
SBAC icon
338
SBA Communications
SBAC
$19.2B
$487K 0.05%
4,720
-440
-9% -$46.3K
UNM icon
339
Unum
UNM
$14.5B
$484K 0.05%
11,013
-1,990
-15% -$79.6K
LUMN icon
340
Lumen
LUMN
$6.85B
$483K 0.05%
20,297
-3,940
-16% -$100K
MTD icon
341
Mettler-Toledo International
MTD
$28.6B
$481K 0.05%
1,150
– –
BBY icon
342
Best Buy
BBY
$17.4B
$477K 0.05%
11,186
+90
+0.8% +$3.82K
CIT
343
DELISTED
CIT Group Inc.
CIT
$475K 0.05%
+11,126
New +$438K
GEN icon
344
Gen Digital
GEN
$17.5B
$473K 0.05%
19,792
-2,400
-11% -$58.9K
GPC icon
345
Genuine Parts
GPC
$18.5B
$473K 0.05%
4,946
– –
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$473K 0.05%
2,625
-400
-13% -$73.3K
MAN icon
347
ManpowerGroup
MAN
$2.63B
$466K 0.05%
5,244
-400
-7% -$33K
SLG icon
348
SL Green Realty
SLG
$3.9B
$466K 0.05%
4,477
+310
+7% +$31.4K
KIM icon
349
Kimco Realty
KIM
$16.2B
$462K 0.05%
18,355
-9,190
-33% -$242K
FLG
350
Flagstar Bank National Association
FLG
$5.82B
$462K 0.05%
9,685
– –
12 13
14
15 16

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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.