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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
AES icon
401
AES
AES
$10.5B
$372K 0.04%
33,744
+11,150
+49% +$124K
GEN icon
402
Gen Digital
GEN
$17.5B
$370K 0.04%
11,292
– –
NI icon
403
NiSource
NI
$20.4B
$368K 0.04%
14,373
-12,500
-47% -$329K
XL
404
DELISTED
XL Group Ltd.
XL
$368K 0.04%
9,324
-4,940
-35% -$211K
RHI icon
405
Robert Half
RHI
$4.37B
$367K 0.04%
7,295
– –
FLG
406
Flagstar Bank National Association
FLG
$5.82B
$364K 0.04%
9,419
-266
-3% -$10K
CA
407
DELISTED
CA, Inc.
CA
$357K 0.04%
10,710
-110
-1% -$3.64K
FCX icon
408
Freeport-McMoran
FCX
$97.5B
$352K 0.03%
25,089
– –
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
$351K 0.03%
7,194
-5,500
-43% -$247K
AYI icon
410
Acuity Brands
AYI
$10.8B
$340K 0.03%
+1,985
New +$370K
LVS icon
411
Las Vegas Sands
LVS
$29.6B
$334K 0.03%
5,211
– –
PCAR icon
412
PACCAR
PCAR
$70.1B
$331K 0.03%
6,863
– –
NWSA icon
413
News Corp Class A
NWSA
$15.4B
$329K 0.03%
24,835
-3,450
-12% -$46.7K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.03%
2,215
-2,100
-49% -$302K
SPB icon
415
Spectrum Brands
SPB
$2.07B
$323K 0.03%
+3,050
New +$343K
SCG
416
DELISTED
Scana
SCG
$323K 0.03%
6,663
-2,530
-28% -$155K
MCO icon
417
Moody's
MCO
$82.7B
$318K 0.03%
2,283
– –
EWY icon
418
iShares MSCI South Korea ETF
EWY
$25.7B
$317K 0.03%
4,597
-1,060
-19% -$72.9K
QRVO icon
419
Qorvo
QRVO
$8.74B
$317K 0.03%
4,480
+880
+24% +$61.4K
TDG icon
420
TransDigm Group
TDG
$67.7B
$317K 0.03%
1,241
-1,901
-61% -$514K
HPE icon
421
Hewlett Packard
HPE
$70.5B
$316K 0.03%
21,486
-6,209
-22% -$84.7K
DXC icon
422
DXC Technology
DXC
$1.73B
$315K 0.03%
4,237
– –
ATO icon
423
Atmos Energy
ATO
$28.8B
$313K 0.03%
+3,730
New +$322K
FFIV icon
424
F5
FFIV
$22.7B
$313K 0.03%
+2,600
New +$314K
YUM icon
425
Yum! Brands
YUM
$41.1B
$312K 0.03%
4,235
– –
15 16
17
18 19

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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.