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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
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$404K 0.05%
+6,474
New +$394K
STJ
377
DELISTED
St Jude Medical
STJ
$398K 0.04%
4,964
+1,280
+35% +$102K
BHI
378
DELISTED
Baker Hughes
BHI
$396K 0.04%
6,092
+680
+13% +$40.4K
NOW icon
379
ServiceNow
NOW
$132B
$392K 0.04%
26,340
+3,650
+16% +$58.9K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$391K 0.04%
22,596
-1,461
-6% -$23.5K
ALLY icon
381
Ally Financial
ALLY
$13.3B
$388K 0.04%
+20,390
New +$392K
HRB icon
382
H&R Block
HRB
$5.82B
$388K 0.04%
16,890
+800
+5% +$18.3K
AIZ icon
383
Assurant
AIZ
$14.2B
$385K 0.04%
4,144
-140
-3% -$12.2K
UAL icon
384
United Airlines
UAL
$40.2B
$385K 0.04%
5,280
-1,600
-23% -$102K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$385K 0.04%
14,497
– –
APD icon
386
Air Products & Chemicals
APD
$68.6B
$384K 0.04%
2,668
-3,308
-55% -$463K
BIDU icon
387
Baidu
BIDU
$37.1B
$381K 0.04%
2,318
-500
-18% -$85.1K
WBD icon
388
Warner Bros
WBD
$67.4B
$380K 0.04%
+13,850
New +$376K
PHM icon
389
Pultegroup
PHM
$24.8B
$377K 0.04%
20,490
+4,000
+24% +$76K
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K 0.04%
14,031
+4,300
+44% +$113K
NNN icon
391
NNN REIT
NNN
$8.8B
$366K 0.04%
+8,290
New +$366K
DE icon
392
Deere & Co
DE
$164B
$359K 0.04%
3,485
– –
ALXN
393
DELISTED
Alexion Pharmaceuticals
ALXN
$358K 0.04%
2,928
-995
-25% -$122K
FCX icon
394
Freeport-McMoran
FCX
$98.7B
$357K 0.04%
27,033
-264
-1% -$3.38K
HBI
395
DELISTED
Hanesbrands
HBI
$357K 0.04%
16,560
– –
FTI icon
396
TechnipFMC
FTI
$29.1B
$356K 0.04%
+13,462
New +$337K
HCA icon
397
HCA Healthcare
HCA
$89.6B
$355K 0.04%
4,790
-160
-3% -$12K
TOL icon
398
Toll Brothers
TOL
$14B
$354K 0.04%
11,420
+1,400
+14% +$41.5K
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
$353K 0.04%
8,610
-8,670
-50% -$374K
PANW icon
400
Palo Alto Networks
PANW
$314B
$352K 0.04%
16,890
+2,280
+16% +$54.6K
14 15
16
17 18

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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.