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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
BIDU icon
376
Baidu
BIDU
$37.2B
$443K 0.04%
1,790
+40
+2% +$8.72K
ANDV
377
DELISTED
Andeavor
ANDV
$439K 0.04%
+4,256
New +$419K
INGR icon
378
Ingredion
INGR
$6.58B
$438K 0.04%
3,630
– –
BRX icon
379
Brixmor Property Group
BRX
$9.32B
$435K 0.04%
23,150
+12,100
+110% +$230K
XYL icon
380
Xylem
XYL
$28.1B
$435K 0.04%
6,952
-1,610
-19% -$96.2K
APD icon
381
Air Products & Chemicals
APD
$67.6B
$429K 0.04%
2,838
– –
PHM icon
382
Pultegroup
PHM
$25.3B
$423K 0.04%
+15,470
New +$391K
BTI icon
383
British American Tobacco
BTI
$128B
$421K 0.04%
+6,742
New +$435K
SEE
384
DELISTED
Sealed Air
SEE
$419K 0.04%
9,804
– –
AIZ icon
385
Assurant
AIZ
$14.3B
$414K 0.04%
+4,334
New +$433K
ADI icon
386
Analog Devices
ADI
$190B
$410K 0.04%
4,754
-2,400
-34% -$194K
LUV icon
387
Southwest Airlines
LUV
$23B
$410K 0.04%
7,327
-10
-0.1% -$561
FL
388
DELISTED
Foot Locker
FL
$409K 0.04%
11,615
-860
-7% -$36.2K
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$409K 0.04%
+10,604
New +$360K
PANW icon
390
Palo Alto Networks
PANW
$297B
$406K 0.04%
16,890
– –
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.56B
$402K 0.04%
3,380
– –
PEG icon
392
Public Service Enterprise Group
PEG
$37.7B
$402K 0.04%
8,687
– –
LEG icon
393
Leggett & Platt
LEG
$1.31B
$401K 0.04%
+8,396
New +$406K
VRSN icon
394
VeriSign
VRSN
$26.6B
$400K 0.04%
3,760
-1,810
-32% -$182K
SLG icon
395
SL Green Realty
SLG
$3.99B
$399K 0.04%
4,064
-103
-2% -$9.99K
VTRS icon
396
Viatris
VTRS
$18.9B
$398K 0.04%
12,696
-3,720
-23% -$126K
WAT icon
397
Waters Corp
WAT
$39.9B
$398K 0.04%
2,218
– –
CMS icon
398
CMS Energy
CMS
$22.3B
$389K 0.04%
8,391
– –
DISH
399
DELISTED
DISH Network Corp.
DISH
$382K 0.04%
7,043
– –
WBC
400
DELISTED
WABCO HOLDINGS INC.
WBC
$374K 0.04%
+2,530
New +$351K
14 15
16
17 18

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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.