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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
ETR icon
326
Entergy
ETR
$50B
$574K 0.06%
14,956
– –
DVN icon
327
Devon Energy
DVN
$47.3B
$571K 0.06%
17,849
– –
TEVA icon
328
Teva Pharmaceuticals
TEVA
$41.2B
$571K 0.06%
17,200
-900
-5% -$27.9K
COL
329
DELISTED
Rockwell Collins
COL
$571K 0.06%
+5,433
New +$563K
CMA
330
DELISTED
Comerica
CMA
$562K 0.06%
7,672
+500
+7% +$35.1K
ADI icon
331
Analog Devices
ADI
$190B
$557K 0.06%
7,154
+2,400
+50% +$191K
KLAC icon
332
KLA
KLAC
$259B
$556K 0.06%
60,720
-12,300
-17% -$123K
STX icon
333
Seagate
STX
$184B
$555K 0.06%
14,334
+3,180
+29% +$139K
HST icon
334
Host Hotels & Resorts
HST
$16B
$553K 0.06%
30,254
-21,640
-42% -$397K
BBY icon
335
Best Buy
BBY
$17.3B
$552K 0.06%
9,636
-2,090
-18% -$112K
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
$546K 0.06%
+12,694
New +$493K
RMD icon
337
ResMed
RMD
$30.7B
$539K 0.06%
6,927
– –
CDW icon
338
CDW
CDW
$17B
$538K 0.06%
8,605
+2,190
+34% +$131K
FNF icon
339
Fidelity National Financial
FNF
$13.5B
$537K 0.05%
17,239
-11,811
-41% -$340K
SWKS icon
340
Skyworks Solutions
SWKS
$10.6B
$536K 0.05%
5,590
-1,170
-17% -$120K
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
$532K 0.05%
+3,184
New +$531K
EXR icon
342
Extra Space Storage
EXR
$31.6B
$528K 0.05%
6,770
-520
-7% -$39.9K
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
$528K 0.05%
13,890
+800
+6% +$28.3K
PKG icon
344
Packaging Corp of America
PKG
$22.8B
$527K 0.05%
4,730
+1,300
+38% +$131K
LEA icon
345
Lear
LEA
$8.18B
$521K 0.05%
3,670
-1,825
-33% -$258K
VRSN icon
346
VeriSign
VRSN
$26.6B
$518K 0.05%
5,570
-110
-2% -$9.93K
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$515K 0.05%
+20,942
New +$512K
WCN
348
Waste Connections
WCN
$42B
$509K 0.05%
7,905
+150
+2% +$9.32K
DHI icon
349
D.R. Horton
DHI
$42.3B
$503K 0.05%
14,539
-1,870
-11% -$62.5K
ILMN icon
350
Illumina
ILMN
$28.4B
$502K 0.05%
2,976
+1,018
+52% +$176K
12 13
14
15 16

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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.