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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
WMB icon
376
Williams Companies
WMB
$86.1B
$446K 0.05%
14,714
+5,450
+59% +$162K
CDNS icon
377
Cadence Design Systems
CDNS
$93.4B
$445K 0.05%
13,280
-9,350
-41% -$311K
J icon
378
Jacobs Solutions
J
$17B
$445K 0.05%
+9,894
New +$440K
BCR
379
DELISTED
CR Bard Inc.
BCR
$445K 0.05%
1,407
-10,070
-88% -$2.99M
WU icon
380
Western Union
WU
$2.21B
$444K 0.05%
+23,307
New +$451K
DISH
381
DELISTED
DISH Network Corp.
DISH
$442K 0.05%
7,043
– –
ALB icon
382
Albemarle
ALB
$15.5B
$439K 0.04%
+4,160
New +$452K
SEE
383
DELISTED
Sealed Air
SEE
$439K 0.04%
9,804
+4,855
+98% +$214K
INGR icon
384
Ingredion
INGR
$6.58B
$433K 0.04%
3,630
-800
-18% -$95K
DE icon
385
Deere & Co
DE
$168B
$431K 0.04%
3,485
– –
SLG icon
386
SL Green Realty
SLG
$3.99B
$427K 0.04%
4,167
-114
-3% -$11.6K
STT icon
387
State Street
STT
$50.7B
$426K 0.04%
4,752
-4,100
-46% -$341K
MAR icon
388
Marriott International
MAR
$92.3B
$420K 0.04%
4,190
-6,330
-60% -$633K
TSCO icon
389
Tractor Supply
TSCO
$18B
$418K 0.04%
38,510
+14,800
+62% +$176K
NTAP icon
390
NetApp
NTAP
$37.2B
$411K 0.04%
10,268
-1,100
-10% -$43.8K
WAT icon
391
Waters Corp
WAT
$39.9B
$408K 0.04%
2,218
-2,340
-51% -$407K
ARE icon
392
Alexandria Real Estate Equities
ARE
$8.56B
$407K 0.04%
3,380
+220
+7% +$25.6K
APD icon
393
Air Products & Chemicals
APD
$67.6B
$406K 0.04%
2,838
+170
+6% +$24.2K
DRE
394
DELISTED
Duke Realty Corp.
DRE
$405K 0.04%
14,497
– –
FTV icon
395
Fortive
FTV
$18.6B
$400K 0.04%
10,019
-285
-3% -$11.2K
PH icon
396
Parker-Hannifin
PH
$135B
$394K 0.04%
2,463
– –
WOOF
397
DELISTED
VCA Inc.
WOOF
$392K 0.04%
+4,250
New +$391K
CMS icon
398
CMS Energy
CMS
$22.3B
$388K 0.04%
8,391
+3,650
+77% +$169K
NWSA icon
399
News Corp Class A
NWSA
$15.4B
$388K 0.04%
+28,285
New +$370K
AMP icon
400
Ameriprise Financial
AMP
$48.8B
$384K 0.04%
3,015
-3,220
-52% -$409K
14 15
16
17 18

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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.