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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
KR icon
401
Kroger
KR
$34.8B
$416K 0.04%
15,154
– –
TPR icon
402
Tapestry
TPR
$32.8B
$410K 0.04%
9,276
-1,810
-16% -$74.6K
PANW icon
403
Palo Alto Networks
PANW
$297B
$408K 0.04%
16,890
– –
CERN
404
DELISTED
Cerner Corp
CERN
$403K 0.04%
5,974
+1,990
+50% +$138K
RJF icon
405
Raymond James Financial
RJF
$34B
$401K 0.04%
6,741
-3,330
-33% -$192K
HBAN icon
406
Huntington Bancshares
HBAN
$35.5B
$400K 0.04%
27,450
-19,140
-41% -$269K
NVR icon
407
NVR
NVR
$17B
$389K 0.04%
+111
New +$361K
WHR icon
408
Whirlpool
WHR
$2.82B
$389K 0.04%
2,304
-1,955
-46% -$331K
SLG icon
409
SL Green Realty
SLG
$3.99B
$387K 0.04%
3,961
-103
-3% -$10K
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$382K 0.04%
13,112
-4,440
-25% -$122K
FLG
411
Flagstar Bank National Association
FLG
$5.82B
$380K 0.04%
9,719
+300
+3% +$11.6K
NI icon
412
NiSource
NI
$20.4B
$379K 0.04%
14,773
+400
+3% +$10.6K
UNM icon
413
Unum
UNM
$14.3B
$379K 0.04%
6,913
-3,700
-35% -$199K
LNT icon
414
Alliant Energy
LNT
$18B
$372K 0.04%
+8,740
New +$381K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.03%
2,125
-90
-4% -$13.9K
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
$363K 0.03%
2,530
– –
LVS icon
417
Las Vegas Sands
LVS
$29.6B
$362K 0.03%
5,211
– –
CA
418
DELISTED
CA, Inc.
CA
$356K 0.03%
10,710
– –
AYI icon
419
Acuity Brands
AYI
$10.8B
$349K 0.03%
1,985
– –
LUMN icon
420
Lumen
LUMN
$6.44B
$349K 0.03%
20,931
+6,684
+47% +$113K
INVH icon
421
Invitation Homes
INVH
$18B
$348K 0.03%
+14,750
New +$341K
XLNX
422
DELISTED
Xilinx Inc
XLNX
$341K 0.03%
5,061
+1,520
+43% +$108K
HCA icon
423
HCA Healthcare
HCA
$89.5B
$339K 0.03%
3,860
– –
TROW icon
424
T. Rowe Price
TROW
$24.3B
$339K 0.03%
3,234
– –
MCO icon
425
Moody's
MCO
$82.7B
$337K 0.03%
2,283
– –
15 16
17
18 19

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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.