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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
EFX icon
401
Equifax
EFX
$21.4B
$384K 0.04%
2,792
-2,200
-44% -$302K
EWY icon
402
iShares MSCI South Korea ETF
EWY
$24.1B
$384K 0.04%
5,657
– –
FLG
403
Flagstar Bank National Association
FLG
$5.82B
$382K 0.04%
9,685
– –
PANW icon
404
Palo Alto Networks
PANW
$297B
$377K 0.04%
16,890
– –
PEG icon
405
Public Service Enterprise Group
PEG
$37.7B
$374K 0.04%
8,687
-23,025
-73% -$1.02M
CA
406
DELISTED
CA, Inc.
CA
$373K 0.04%
+10,820
New +$350K
STI
407
DELISTED
SunTrust Banks, Inc.
STI
$372K 0.04%
6,565
-4,600
-41% -$256K
KIM icon
408
Kimco Realty
KIM
$16.4B
$363K 0.04%
19,785
+2,600
+15% +$51K
HPE icon
409
Hewlett Packard
HPE
$70.5B
$356K 0.04%
27,695
-11,682
-30% -$163K
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$356K 0.04%
2,928
– –
KR icon
411
Kroger
KR
$34.8B
$353K 0.04%
15,154
-7,080
-32% -$201K
SPLS
412
DELISTED
Staples Inc
SPLS
$352K 0.04%
34,931
+19,160
+121% +$179K
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.06B
$351K 0.04%
6,295
-3,556
-36% -$193K
RHI icon
414
Robert Half
RHI
$4.37B
$350K 0.04%
7,295
-3,100
-30% -$145K
SRE icon
415
Sempra
SRE
$54.8B
$348K 0.04%
6,170
– –
LVS icon
416
Las Vegas Sands
LVS
$29.6B
$333K 0.03%
5,211
-480
-8% -$28.8K
LNC icon
417
Lincoln National
LNC
$8.81B
$332K 0.03%
4,915
-4,180
-46% -$276K
GEN icon
418
Gen Digital
GEN
$17.5B
$319K 0.03%
11,292
– –
SJM icon
419
J.M. Smucker
SJM
$12.8B
$317K 0.03%
2,676
– –
BIDU icon
420
Baidu
BIDU
$37.2B
$313K 0.03%
1,750
– –
YUM icon
421
Yum! Brands
YUM
$41.1B
$312K 0.03%
4,235
– –
WFM
422
DELISTED
Whole Foods Market Inc
WFM
$304K 0.03%
7,228
-5,700
-44% -$208K
MTB icon
423
M&T Bank
MTB
$36.2B
$303K 0.03%
1,871
– –
PCAR icon
424
PACCAR
PCAR
$70.1B
$302K 0.03%
6,863
– –
FCX icon
425
Freeport-McMoran
FCX
$97.5B
$301K 0.03%
25,089
+2,500
+11% +$30.3K
15 16
17
18 19

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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.