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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
MAS icon
326
Masco
MAS
$15.3B
$638K 0.06%
14,515
– –
CE icon
327
Celanese
CE
$4.82B
$633K 0.06%
5,907
-1,800
-23% -$191K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$80.8B
$630K 0.06%
1,677
-300
-15% -$122K
SWKS icon
329
Skyworks Solutions
SWKS
$10.6B
$630K 0.06%
6,640
+1,700
+34% +$177K
ETR icon
330
Entergy
ETR
$50B
$625K 0.06%
15,356
+400
+3% +$16.8K
ULTA icon
331
Ulta Beauty
ULTA
$24.3B
$622K 0.06%
2,782
+180
+7% +$38.1K
SEE
332
DELISTED
Sealed Air
SEE
$616K 0.06%
12,504
+2,700
+28% +$124K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$614K 0.06%
+8,620
New +$579K
MTN icon
334
Vail Resorts
MTN
$5.3B
$612K 0.06%
+2,880
New +$645K
GL icon
335
Globe Life
GL
$14.3B
$610K 0.06%
+6,727
New +$577K
WDC icon
336
Western Digital
WDC
$150B
$610K 0.06%
10,146
– –
VOYA icon
337
Voya Financial
VOYA
$9.19B
$600K 0.06%
+12,130
New +$521K
CDW icon
338
CDW
CDW
$17B
$598K 0.06%
8,605
– –
HRL icon
339
Hormel Foods
HRL
$13.8B
$598K 0.06%
16,428
-550
-3% -$18.5K
LEA icon
340
Lear
LEA
$8.18B
$595K 0.06%
3,370
-300
-8% -$52.6K
CF icon
341
CF Industries
CF
$17.3B
$594K 0.06%
+13,965
New +$527K
CNC icon
342
Centene
CNC
$32.5B
$592K 0.06%
11,740
-4,280
-27% -$207K
REG icon
343
Regency Centers
REG
$14.1B
$590K 0.06%
8,534
– –
RMD icon
344
ResMed
RMD
$30.7B
$587K 0.06%
6,927
– –
CDNS icon
345
Cadence Design Systems
CDNS
$93.4B
$585K 0.06%
13,980
+700
+5% +$30.1K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$585K 0.06%
16,950
– –
WCN
347
Waste Connections
WCN
$42B
$579K 0.06%
8,155
+250
+3% +$17.5K
BRX icon
348
Brixmor Property Group
BRX
$9.32B
$574K 0.05%
30,750
+7,600
+33% +$139K
HLT icon
349
Hilton Worldwide
HLT
$71.5B
$573K 0.05%
+7,176
New +$532K
LDOS icon
350
Leidos
LDOS
$17.3B
$573K 0.05%
8,880
+1,100
+14% +$68.9K
12 13
14
15 16

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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.