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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
VNO icon
351
Vornado Realty Trust
VNO
$7.2B
$521K 0.05%
6,779
-1,854
-21% -$141K
J icon
352
Jacobs Solutions
J
$17.2B
$510K 0.05%
10,571
+677
+7% +$30.3K
EXR icon
353
Extra Space Storage
EXR
$30.8B
$509K 0.05%
6,370
-400
-6% -$31.1K
JNPR
354
DELISTED
Juniper Networks
JNPR
$507K 0.05%
18,202
+2,000
+12% +$56K
SWKS icon
355
Skyworks Solutions
SWKS
$10.4B
$503K 0.05%
4,940
-650
-12% -$67.4K
HII icon
356
Huntington Ingalls Industries
HII
$13B
$500K 0.05%
2,210
+1,010
+84% +$211K
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$498K 0.05%
17,552
+1,290
+8% +$34K
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$5.1B
$496K 0.05%
5,200
– –
TFC icon
359
Truist Financial
TFC
$63.8B
$496K 0.05%
10,562
-5,810
-35% -$267K
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$492K 0.05%
23,682
+2,740
+13% +$59.6K
TSCO icon
361
Tractor Supply
TSCO
$17.8B
$488K 0.05%
38,560
+50
+0.1% +$567
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.1B
$486K 0.05%
+7,900
New +$465K
SNA icon
363
Snap-on
SNA
$21.4B
$486K 0.05%
3,260
+270
+9% +$40.6K
CPT icon
364
Camden Property Trust
CPT
$11B
$477K 0.05%
5,219
-200
-4% -$18K
FTV icon
365
Fortive
FTV
$18.6B
$468K 0.05%
10,495
+476
+5% +$19.8K
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16.7B
$468K 0.05%
3,200
+200
+7% +$30.2K
MAR icon
367
Marriott International
MAR
$91.2B
$462K 0.05%
4,190
– –
LDOS icon
368
Leidos
LDOS
$17.5B
$461K 0.05%
7,780
+3,380
+77% +$188K
STT icon
369
State Street
STT
$51B
$454K 0.04%
4,752
– –
BCR
370
DELISTED
CR Bard Inc.
BCR
$451K 0.04%
1,407
– –
TRGP icon
371
Targa Resources
TRGP
$56.3B
$450K 0.04%
+9,520
New +$433K
AMP icon
372
Ameriprise Financial
AMP
$49.5B
$448K 0.04%
3,015
– –
TPR icon
373
Tapestry
TPR
$32.5B
$447K 0.04%
+11,086
New +$488K
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$447K 0.04%
16,950
– –
PPG icon
375
PPG Industries
PPG
$25.9B
$446K 0.04%
4,102
– –
13 14
15
16 17

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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.