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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
LUMN icon
351
Lumen
LUMN
$6.44B
$494K 0.05%
20,707
+680
+3% +$17.1K
REG icon
352
Regency Centers
REG
$14.1B
$491K 0.05%
7,834
-7,880
-50% -$498K
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$489K 0.05%
+5,199
New +$573K
BHI
354
DELISTED
Baker Hughes
BHI
$484K 0.05%
8,882
+3,470
+64% +$199K
WRK
355
DELISTED
WestRock Company
WRK
$480K 0.05%
+8,478
New +$460K
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$480K 0.05%
16,950
-10,100
-37% -$290K
PSX icon
357
Phillips 66
PSX
$81.4B
$476K 0.05%
5,754
-6,660
-54% -$523K
XYL icon
358
Xylem
XYL
$28.1B
$475K 0.05%
+8,562
New +$446K
MAN icon
359
ManpowerGroup
MAN
$2.63B
$474K 0.05%
4,244
-1,000
-19% -$103K
SNA icon
360
Snap-on
SNA
$21.5B
$472K 0.05%
2,990
+550
+23% +$90K
L icon
361
Loews
L
$23.6B
$468K 0.05%
+10,008
New +$469K
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$16.7B
$467K 0.05%
+3,000
New +$459K
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
$467K 0.05%
3,841
+2,160
+128% +$273K
CPT icon
364
Camden Property Trust
CPT
$11.3B
$463K 0.05%
5,419
– –
IRM icon
365
Iron Mountain
IRM
$36.1B
$463K 0.05%
+13,474
New +$471K
EWBC icon
366
East-West Bancorp
EWBC
$18B
$462K 0.05%
+7,880
New +$434K
NBL
367
DELISTED
Noble Energy, Inc.
NBL
$460K 0.05%
+16,262
New +$506K
HCA icon
368
HCA Healthcare
HCA
$89.5B
$459K 0.05%
5,260
-2,700
-34% -$228K
LUV icon
369
Southwest Airlines
LUV
$23B
$456K 0.05%
7,337
-8,080
-52% -$470K
JBHT icon
370
JB Hunt Transport Services
JBHT
$25.2B
$452K 0.05%
+4,945
New +$437K
JNPR
371
DELISTED
Juniper Networks
JNPR
$452K 0.05%
16,202
-1,810
-10% -$52.6K
WHR icon
372
Whirlpool
WHR
$2.82B
$452K 0.05%
2,359
-2,635
-53% -$482K
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$5.15B
$451K 0.05%
+5,200
New +$455K
PPG icon
374
PPG Industries
PPG
$26.6B
$451K 0.05%
4,102
-2,420
-37% -$262K
UNM icon
375
Unum
UNM
$14.3B
$448K 0.05%
9,613
-2,570
-21% -$118K
13 14
15
16 17

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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.