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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
EXR icon
326
Extra Space Storage
EXR
$30.8B
$542K 0.06%
7,290
+130
+2% +$9.81K
HPE icon
327
Hewlett Packard
HPE
$73.3B
$542K 0.06%
39,377
-6,916
-15% -$92.9K
CNC icon
328
Centene
CNC
$32.7B
$541K 0.06%
15,180
+660
+5% +$22.1K
HOLX
329
DELISTED
Hologic
HOLX
$538K 0.06%
12,647
+270
+2% +$11K
MAN icon
330
ManpowerGroup
MAN
$2.61B
$538K 0.06%
5,244
– –
BG icon
331
Bunge Global
BG
$21.5B
$534K 0.06%
6,742
-600
-8% -$45K
INGR icon
332
Ingredion
INGR
$6.55B
$534K 0.06%
4,430
+800
+22% +$97.8K
VTRS icon
333
Viatris
VTRS
$18.7B
$520K 0.06%
13,346
-380
-3% -$15.3K
PBCT
334
DELISTED
People's United Financial Inc
PBCT
$519K 0.06%
28,500
– –
EMN icon
335
Eastman Chemical
EMN
$8.32B
$517K 0.06%
6,395
+2,230
+54% +$175K
BRX icon
336
Brixmor Property Group
BRX
$9.12B
$512K 0.05%
23,850
+3,200
+15% +$74.4K
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.75B
$512K 0.05%
9,851
+3,240
+49% +$159K
FFIV icon
338
F5
FFIV
$23.4B
$512K 0.05%
3,590
-1,630
-31% -$233K
STX icon
339
Seagate
STX
$183B
$512K 0.05%
+11,154
New +$495K
RHI icon
340
Robert Half
RHI
$4.31B
$508K 0.05%
10,395
-4,850
-32% -$234K
ULTA icon
341
Ulta Beauty
ULTA
$23.7B
$507K 0.05%
1,777
– –
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$502K 0.05%
12,718
– –
JNPR
343
DELISTED
Juniper Networks
JNPR
$501K 0.05%
18,012
+2,010
+13% +$56.1K
ALGN icon
344
Align Technology
ALGN
$12.4B
$499K 0.05%
4,350
– –
CBRE icon
345
CBRE Group
CBRE
$42.2B
$499K 0.05%
14,331
-1,600
-10% -$53.5K
RMD icon
346
ResMed
RMD
$31.7B
$499K 0.05%
6,927
+140
+2% +$9.68K
CPRI icon
347
Capri Holdings
CPRI
$1.75B
$495K 0.05%
12,976
-90
-0.7% -$3.54K
TNL icon
348
Travel + Leisure Co
TNL
$4.55B
$495K 0.05%
13,013
– –
VRSN icon
349
VeriSign
VRSN
$26.7B
$495K 0.05%
5,680
+300
+6% +$24.9K
CMA
350
DELISTED
Comerica
CMA
$492K 0.05%
+7,172
New +$501K
12 13
14
15 16

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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.