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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.32B
$351K 0.04%
3,160
+300
+10% +$32.2K
FTV icon
402
Fortive
FTV
$18.6B
$348K 0.04%
10,304
-4,052
-28% -$134K
QRVO icon
403
Qorvo
QRVO
$8.56B
$342K 0.04%
6,480
-1,200
-16% -$65.3K
IP icon
404
International Paper
IP
$21.9B
$339K 0.04%
6,750
+1,383
+26% +$63.9K
JWN
405
DELISTED
Nordstrom
JWN
$334K 0.04%
+6,965
New +$378K
JLL icon
406
Jones Lang LaSalle
JLL
$16.4B
$332K 0.04%
3,290
+800
+32% +$80.4K
UGI icon
407
UGI
UGI
$7.29B
$329K 0.04%
7,140
-100
-1% -$4.48K
TSLA icon
408
Tesla
TSLA
$1.31T
$323K 0.04%
22,695
– –
EFX icon
409
Equifax
EFX
$21.3B
$321K 0.04%
2,712
– –
EQIX icon
410
Equinix
EQIX
$103B
$319K 0.04%
893
– –
NI icon
411
NiSource
NI
$20B
$318K 0.04%
14,373
– –
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$317K 0.04%
+6,360
New +$375K
J icon
413
Jacobs Solutions
J
$17.2B
$315K 0.04%
+6,690
New +$308K
MD icon
414
Pediatrix Medical
MD
$2.12B
$315K 0.04%
4,730
+100
+2% +$6.5K
EMN icon
415
Eastman Chemical
EMN
$8.39B
$313K 0.03%
+4,165
New +$301K
APA icon
416
APA Corp
APA
$14.4B
$312K 0.03%
4,913
– –
AVY icon
417
Avery Dennison
AVY
$13.5B
$310K 0.03%
4,412
-100
-2% -$7.26K
FLR icon
418
Fluor
FLR
$7.3B
$310K 0.03%
5,911
-600
-9% -$31.2K
SRE icon
419
Sempra
SRE
$55.1B
$310K 0.03%
6,170
-4,520
-42% -$230K
IQV icon
420
IQVIA
IQV
$39.8B
$306K 0.03%
4,023
-247
-6% -$18.9K
LVS icon
421
Las Vegas Sands
LVS
$29.4B
$304K 0.03%
5,691
– –
YUM icon
422
Yum! Brands
YUM
$39.7B
$303K 0.03%
4,785
-6,712
-58% -$422K
FBIN icon
423
Fortune Brands Innovations
FBIN
$5.73B
$302K 0.03%
6,611
+936
+16% +$44.2K
EWY icon
424
iShares MSCI South Korea ETF
EWY
$25.2B
$301K 0.03%
5,657
-1,468
-21% -$80.2K
AN icon
425
AutoNation
AN
$6.88B
$296K 0.03%
6,080
-100
-2% -$4.64K
15 16
17
18 19

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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.