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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
NTAP icon
326
NetApp
NTAP
$37.2B
$576K 0.06%
13,168
+2,900
+28% +$120K
TSLA icon
327
Tesla
TSLA
$1.3T
$574K 0.06%
25,245
– –
COR icon
328
Cencora
COR
$61.2B
$572K 0.06%
6,915
-20
-0.3% -$1.7K
ETR icon
329
Entergy
ETR
$50B
$571K 0.06%
14,956
– –
WRK
330
DELISTED
WestRock Company
WRK
$571K 0.06%
10,068
+1,590
+19% +$90.8K
CDW icon
331
CDW
CDW
$17B
$568K 0.06%
8,605
– –
FNF icon
332
Fidelity National Financial
FNF
$13.5B
$568K 0.06%
17,239
– –
MAS icon
333
Masco
MAS
$15.3B
$566K 0.06%
14,515
-4,030
-22% -$152K
RJF icon
334
Raymond James Financial
RJF
$34B
$566K 0.06%
+10,071
New +$543K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$126B
$564K 0.06%
3,709
-1,700
-31% -$256K
WCN
336
Waste Connections
WCN
$42B
$553K 0.05%
7,905
– –
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$550K 0.05%
+11,526
New +$528K
HRL icon
338
Hormel Foods
HRL
$13.8B
$546K 0.05%
16,978
-8,100
-32% -$265K
UNM icon
339
Unum
UNM
$14.3B
$543K 0.05%
10,613
+1,000
+10% +$48.8K
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
$538K 0.05%
4,729
-470
-9% -$46.9K
RMD icon
341
ResMed
RMD
$30.7B
$533K 0.05%
6,927
– –
ALB icon
342
Albemarle
ALB
$15.5B
$532K 0.05%
3,900
-260
-6% -$30.9K
CTRA
343
DELISTED
Coterra Energy
CTRA
$532K 0.05%
19,870
-3,940
-17% -$100K
REG icon
344
Regency Centers
REG
$14.1B
$529K 0.05%
8,534
+700
+9% +$45.1K
NNN icon
345
NNN REIT
NNN
$8.99B
$527K 0.05%
12,640
-4,100
-24% -$168K
PSX icon
346
Phillips 66
PSX
$81.4B
$527K 0.05%
5,754
– –
FMC icon
347
FMC
FMC
$1.33B
$526K 0.05%
+6,785
New +$487K
DOC icon
348
Healthpeak Properties
DOC
$14.8B
$525K 0.05%
18,859
-400
-2% -$12K
CDNS icon
349
Cadence Design Systems
CDNS
$93.4B
$524K 0.05%
13,280
– –
CMA
350
DELISTED
Comerica
CMA
$524K 0.05%
6,872
-800
-10% -$57.3K
12 13
14
15 16

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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.