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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
VFC icon
351
VF Corp
VFC
$5.84B
$486K 0.05%
9,384
+4,673
+99% +$231K
IP icon
352
International Paper
IP
$21.8B
$484K 0.05%
10,066
+3,316
+49% +$166K
PHM icon
353
Pultegroup
PHM
$24.7B
$483K 0.05%
20,490
– –
GGP
354
DELISTED
GGP Inc.
GGP
$483K 0.05%
20,823
+3,200
+18% +$78.3K
TFC icon
355
Truist Financial
TFC
$63.3B
$482K 0.05%
10,772
– –
PGR icon
356
Progressive
PGR
$124B
$480K 0.05%
12,257
-280
-2% -$10.7K
NTAP icon
357
NetApp
NTAP
$39.4B
$476K 0.05%
11,368
-2,700
-19% -$106K
JWN
358
DELISTED
Nordstrom
JWN
$475K 0.05%
10,210
+3,245
+47% +$145K
AMG icon
359
Affiliated Managers Group
AMG
$9.68B
$474K 0.05%
2,892
+40
+1% +$6.33K
LUMN icon
360
Lumen
LUMN
$6.91B
$472K 0.05%
20,027
-270
-1% -$6.59K
GPC icon
361
Genuine Parts
GPC
$18.4B
$469K 0.05%
5,076
+130
+3% +$12.5K
TMUS icon
362
T-Mobile US
TMUS
$189B
$467K 0.05%
7,231
– –
LPT
363
DELISTED
Liberty Property Trust
LPT
$463K 0.05%
12,015
+5,600
+87% +$219K
ANDV
364
DELISTED
Andeavor
ANDV
$459K 0.05%
5,666
– –
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
$457K 0.05%
+13,090
New +$469K
WCN
366
Waste Connections
WCN
$41.9B
$456K 0.05%
7,755
– –
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$456K 0.05%
5,466
-3,119
-36% -$243K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.3B
$455K 0.05%
4,470
– –
OKE icon
369
Oneok
OKE
$56.6B
$448K 0.05%
8,076
+60
+0.7% +$3.3K
DISH
370
DELISTED
DISH Network Corp.
DISH
$447K 0.05%
7,043
-1,925
-21% -$119K
HII icon
371
Huntington Ingalls Industries
HII
$13.1B
$443K 0.05%
2,210
-100
-4% -$20.3K
SLG icon
372
SL Green Realty
SLG
$3.9B
$442K 0.05%
4,281
-196
-4% -$20.7K
CPT icon
373
Camden Property Trust
CPT
$11B
$436K 0.05%
5,419
-2,090
-28% -$172K
XL
374
DELISTED
XL Group Ltd.
XL
$436K 0.05%
+10,944
New +$429K
HRB icon
375
H&R Block
HRB
$5.84B
$432K 0.05%
18,590
+1,700
+10% +$38K
13 14
15
16 17

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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.