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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
LNC icon
351
Lincoln National
LNC
$8.81B
$573K 0.05%
7,455
-4,640
-38% -$351K
MAR icon
352
Marriott International
MAR
$92.3B
$569K 0.05%
4,190
– –
AXS icon
353
AXIS Capital
AXS
$7.55B
$566K 0.05%
11,252
-7,790
-41% -$415K
LEN icon
354
Lennar Class A
LEN
$21.2B
$562K 0.05%
+9,185
New +$522K
EXR icon
355
Extra Space Storage
EXR
$31.6B
$557K 0.05%
6,370
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$126B
$556K 0.05%
3,709
– –
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.06B
$552K 0.05%
+9,430
New +$536K
DHI icon
358
D.R. Horton
DHI
$42.3B
$548K 0.05%
10,739
-4,680
-30% -$218K
IP icon
359
International Paper
IP
$22B
$547K 0.05%
9,971
-4,139
-29% -$222K
TFC icon
360
Truist Financial
TFC
$64B
$546K 0.05%
10,972
+410
+4% +$19.8K
FAST icon
361
Fastenal
FAST
$59.5B
$544K 0.05%
39,808
-16,160
-29% -$200K
EIX icon
362
Edison International
EIX
$26.4B
$541K 0.05%
8,558
– –
VTRS icon
363
Viatris
VTRS
$18.9B
$537K 0.05%
12,696
– –
ALV icon
364
Autoliv
ALV
$9B
$527K 0.05%
+5,757
New +$521K
CMA
365
DELISTED
Comerica
CMA
$527K 0.05%
6,072
-800
-12% -$64.4K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$527K 0.05%
26,122
+2,440
+10% +$48.6K
TSLA icon
367
Tesla
TSLA
$1.3T
$524K 0.05%
25,245
– –
JNPR
368
DELISTED
Juniper Networks
JNPR
$519K 0.05%
18,202
– –
ALGN icon
369
Align Technology
ALGN
$12.3B
$518K 0.05%
2,330
-800
-26% -$182K
SNA icon
370
Snap-on
SNA
$21.5B
$516K 0.05%
2,960
-300
-9% -$48.5K
VNO icon
371
Vornado Realty Trust
VNO
$7.38B
$514K 0.05%
6,579
-200
-3% -$15.3K
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$511K 0.05%
3,015
– –
ZBH icon
373
Zimmer Biomet
ZBH
$18.4B
$511K 0.05%
4,362
-1,195
-22% -$135K
AES icon
374
AES
AES
$10.5B
$510K 0.05%
47,084
+13,340
+40% +$144K
WRK
375
DELISTED
WestRock Company
WRK
$504K 0.05%
7,978
-2,090
-21% -$127K
13 14
15
16 17

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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.