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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
AIZ icon
401
Assurant
AIZ
$14.3B
$368K 0.04%
3,844
-300
-7% -$29K
JLL icon
402
Jones Lang LaSalle
JLL
$16.7B
$367K 0.04%
3,290
– –
NNN icon
403
NNN REIT
NNN
$8.99B
$362K 0.04%
8,290
– –
APD icon
404
Air Products & Chemicals
APD
$67.6B
$361K 0.04%
2,668
– –
EQIX icon
405
Equinix
EQIX
$103B
$358K 0.04%
893
– –
RJF icon
406
Raymond James Financial
RJF
$34B
$356K 0.04%
+6,996
New +$356K
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
$355K 0.04%
2,928
– –
SJM icon
408
J.M. Smucker
SJM
$12.8B
$351K 0.04%
2,676
-2,470
-48% -$336K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$126B
$351K 0.04%
3,209
– –
EWY icon
410
iShares MSCI South Korea ETF
EWY
$25.7B
$350K 0.04%
5,657
– –
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.56B
$349K 0.04%
3,160
– –
GEN icon
412
Gen Digital
GEN
$17.5B
$346K 0.04%
11,292
-8,500
-43% -$241K
NI icon
413
NiSource
NI
$20.4B
$342K 0.04%
14,373
– –
SRE icon
414
Sempra
SRE
$54.8B
$341K 0.04%
6,170
– –
MNK
415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$332K 0.04%
7,460
+1,100
+17% +$54.3K
PNW icon
416
Pinnacle West Capital
PNW
$12.2B
$329K 0.04%
+3,943
New +$315K
TSCO icon
417
Tractor Supply
TSCO
$18B
$327K 0.03%
+23,710
New +$345K
ILMN icon
418
Illumina
ILMN
$28.4B
$325K 0.03%
1,958
– –
LVS icon
419
Las Vegas Sands
LVS
$29.6B
$325K 0.03%
5,691
– –
IQV icon
420
IQVIA
IQV
$39.3B
$324K 0.03%
4,023
– –
BHI
421
DELISTED
Baker Hughes
BHI
$324K 0.03%
5,412
-680
-11% -$41.4K
TXT icon
422
Textron
TXT
$15.4B
$322K 0.03%
6,764
-5,700
-46% -$275K
PANW icon
423
Palo Alto Networks
PANW
$297B
$317K 0.03%
16,890
– –
PKG icon
424
Packaging Corp of America
PKG
$22.8B
$314K 0.03%
+3,430
New +$314K
SPB icon
425
Spectrum Brands
SPB
$2.07B
$313K 0.03%
2,250
– –
15 16
17
18 19

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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.