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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
LEG icon
376
Leggett & Platt
LEG
$1.31B
$500K 0.05%
10,486
+2,090
+25% +$98.7K
ALB icon
377
Albemarle
ALB
$15.5B
$499K 0.05%
3,900
– –
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.56B
$495K 0.05%
3,790
+410
+12% +$51.6K
RHI icon
379
Robert Half
RHI
$4.37B
$494K 0.05%
8,895
+1,600
+22% +$85.1K
WMB icon
380
Williams Companies
WMB
$86.1B
$485K 0.05%
15,904
-8,480
-35% -$247K
FTV icon
381
Fortive
FTV
$18.6B
$479K 0.05%
10,495
– –
PPG icon
382
PPG Industries
PPG
$26.6B
$479K 0.05%
4,102
– –
IFF icon
383
International Flavors & Fragrances
IFF
$21.9B
$478K 0.05%
+3,129
New +$470K
FCX icon
384
Freeport-McMoran
FCX
$97.5B
$476K 0.05%
25,089
– –
TRGP icon
385
Targa Resources
TRGP
$55.1B
$475K 0.05%
9,820
+300
+3% +$13.4K
DOC icon
386
Healthpeak Properties
DOC
$14.8B
$474K 0.05%
18,159
-700
-4% -$18.6K
FNF icon
387
Fidelity National Financial
FNF
$13.5B
$470K 0.04%
12,447
-4,792
-28% -$175K
STX icon
388
Seagate
STX
$184B
$464K 0.04%
+11,094
New +$424K
J icon
389
Jacobs Solutions
J
$17B
$456K 0.04%
8,359
-2,212
-21% -$113K
TSCO icon
390
Tractor Supply
TSCO
$18B
$452K 0.04%
30,210
-8,350
-22% -$107K
PEG icon
391
Public Service Enterprise Group
PEG
$37.7B
$447K 0.04%
8,687
– –
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$5.15B
$443K 0.04%
5,200
– –
PCG icon
393
PG&E
PCG
$38.5B
$439K 0.04%
9,783
-17,500
-64% -$980K
BF.B icon
394
Brown-Forman Class B
BF.B
$13.1B
$430K 0.04%
9,775
+3,125
+47% +$119K
WAT icon
395
Waters Corp
WAT
$39.9B
$428K 0.04%
2,218
– –
DAL icon
396
Delta Air Lines
DAL
$60.1B
$427K 0.04%
+7,630
New +$399K
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$424K 0.04%
+9,087
New +$415K
ADI icon
398
Analog Devices
ADI
$190B
$423K 0.04%
4,754
– –
XL
399
DELISTED
XL Group Ltd.
XL
$421K 0.04%
11,964
+2,640
+28% +$102K
BIDU icon
400
Baidu
BIDU
$37.2B
$419K 0.04%
1,790
– –
14 15
16
17 18

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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.