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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
FMC icon
376
FMC
FMC
$1.33B
$431K 0.05%
+7,143
New +$369K
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$426K 0.05%
15,051
+1,020
+7% +$27.9K
TSLA icon
378
Tesla
TSLA
$1.3T
$421K 0.05%
22,695
– –
FTI icon
379
TechnipFMC
FTI
$27.7B
$416K 0.04%
17,211
+3,749
+28% +$92.5K
AVY icon
380
Avery Dennison
AVY
$13.3B
$412K 0.04%
5,112
+700
+16% +$54.4K
SNA icon
381
Snap-on
SNA
$21.5B
$412K 0.04%
+2,440
New +$420K
SCG
382
DELISTED
Scana
SCG
$412K 0.04%
6,303
-2,500
-28% -$173K
MSCI icon
383
MSCI
MSCI
$41.1B
$410K 0.04%
4,220
+1,600
+61% +$145K
FLG
384
Flagstar Bank National Association
FLG
$5.79B
$406K 0.04%
9,685
– –
QRVO icon
385
Qorvo
QRVO
$8.7B
$403K 0.04%
5,880
-600
-9% -$38.6K
HBI
386
DELISTED
Hanesbrands
HBI
$399K 0.04%
19,200
+2,640
+16% +$56K
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
$398K 0.04%
8,810
+200
+2% +$8.68K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.04%
2,125
-500
-19% -$92.8K
PH icon
389
Parker-Hannifin
PH
$135B
$395K 0.04%
2,463
-2,680
-52% -$407K
WBD icon
390
Warner Bros
WBD
$67B
$394K 0.04%
13,560
-290
-2% -$8.13K
FTV icon
391
Fortive
FTV
$18.5B
$391K 0.04%
10,304
– –
UTHR icon
392
United Therapeutics
UTHR
$22.9B
$391K 0.04%
2,890
-300
-9% -$45.4K
ADI icon
393
Analog Devices
ADI
$190B
$390K 0.04%
4,754
+722
+18% +$56.7K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$384K 0.04%
+12,928
New +$389K
TFX icon
395
Teleflex
TFX
$6.03B
$382K 0.04%
+1,970
New +$355K
AYI icon
396
Acuity Brands
AYI
$10.8B
$381K 0.04%
+1,870
New +$395K
DRE
397
DELISTED
Duke Realty Corp.
DRE
$381K 0.04%
14,497
– –
KIM icon
398
Kimco Realty
KIM
$16.2B
$380K 0.04%
17,185
-1,170
-6% -$28.1K
DE icon
399
Deere & Co
DE
$167B
$379K 0.04%
3,485
– –
CDW icon
400
CDW
CDW
$17B
$370K 0.04%
+6,415
New +$361K
14 15
16
17 18

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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.