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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
OKE icon
351
Oneok
OKE
$57.6B
$460K 0.05%
8,016
-1,120
-12% -$58.8K
UTHR icon
352
United Therapeutics
UTHR
$22.6B
$458K 0.05%
3,190
-100
-3% -$12.8K
INGR icon
353
Ingredion
INGR
$6.59B
$454K 0.05%
3,630
+400
+12% +$50.5K
ULTA icon
354
Ulta Beauty
ULTA
$23.6B
$453K 0.05%
1,777
+230
+15% +$57.4K
JNPR
355
DELISTED
Juniper Networks
JNPR
$452K 0.05%
16,002
-1,400
-8% -$36.5K
UHS icon
356
Universal Health Services
UHS
$10B
$452K 0.05%
4,250
+360
+9% +$42.6K
TNL icon
357
Travel + Leisure Co
TNL
$4.53B
$449K 0.05%
13,013
-222
-2% -$7.14K
PGR icon
358
Progressive
PGR
$124B
$445K 0.05%
12,537
+2,920
+30% +$96.6K
DHI icon
359
D.R. Horton
DHI
$42B
$444K 0.05%
16,259
+420
+3% +$12K
GGP
360
DELISTED
GGP Inc.
GGP
$440K 0.05%
17,623
-3,600
-17% -$92K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.4B
$438K 0.05%
4,470
+1,690
+61% +$155K
TSM icon
362
TSMC
TSM
$2.19T
$428K 0.05%
14,900
– –
HII icon
363
Huntington Ingalls Industries
HII
$13B
$425K 0.05%
+2,310
New +$392K
RMD icon
364
ResMed
RMD
$32.2B
$421K 0.05%
6,787
+200
+3% +$12.2K
ALGN icon
365
Align Technology
ALGN
$12.4B
$418K 0.05%
4,350
+1,710
+65% +$159K
VOYA icon
366
Voya Financial
VOYA
$8.99B
$417K 0.05%
10,630
+1,200
+13% +$42.3K
TMUS icon
367
T-Mobile US
TMUS
$195B
$416K 0.05%
7,231
-1,600
-18% -$83.7K
AMG icon
368
Affiliated Managers Group
AMG
$9.6B
$414K 0.05%
2,852
+40
+1% +$5.81K
RSX
369
DELISTED
VanEck Russia ETF
RSX
$414K 0.05%
19,500
– –
GPN icon
370
Global Payments
GPN
$22.9B
$412K 0.05%
+5,930
New +$426K
CNC icon
371
Centene
CNC
$32.6B
$410K 0.05%
14,520
+580
+4% +$17.1K
KMX icon
372
CarMax
KMX
$8.33B
$409K 0.05%
6,347
-400
-6% -$22.4K
VRSN icon
373
VeriSign
VRSN
$26.5B
$409K 0.05%
5,380
+500
+10% +$39.5K
WCN
374
Waste Connections
WCN
$42.2B
$406K 0.05%
+7,755
New +$392K
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$406K 0.05%
5,688
-890
-14% -$60.2K
13 14
15
16 17

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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.