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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
ADI icon
426
Analog Devices
ADI
$187B
$293K 0.03%
4,032
– –
MTB icon
427
M&T Bank
MTB
$36.3B
$293K 0.03%
1,871
– –
PCAR icon
428
PACCAR
PCAR
$69.1B
$292K 0.03%
6,863
– –
WMB icon
429
Williams Companies
WMB
$87.9B
$288K 0.03%
9,264
– –
SPY icon
430
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$285K 0.03%
1,277
-2,613
-67% -$571K
TGNA
431
DELISTED
TEGNA Inc
TGNA
$283K 0.03%
+20,688
New +$282K
PFG icon
432
Principal Financial Group
PFG
$24.4B
$282K 0.03%
4,869
-6,450
-57% -$361K
CDK
433
DELISTED
CDK Global, Inc.
CDK
$281K 0.03%
+4,710
New +$269K
SPB icon
434
Spectrum Brands
SPB
$2.02B
$275K 0.03%
+2,250
New +$287K
S
435
DELISTED
Sprint Corporation
S
$271K 0.03%
32,153
-11,200
-26% -$82.9K
EW icon
436
Edwards Lifesciences
EW
$53B
$261K 0.03%
8,370
-1,650
-16% -$53.5K
KEY icon
437
KeyCorp
KEY
$24.3B
$257K 0.03%
14,093
-3,670
-21% -$57.9K
NWL icon
438
Newell Brands
NWL
$2.51B
$256K 0.03%
5,743
– –
LPT
439
DELISTED
Liberty Property Trust
LPT
$253K 0.03%
6,415
– –
NTRS icon
440
Northern Trust
NTRS
$34.4B
$252K 0.03%
+2,834
New +$225K
VAL
441
DELISTED
Valspar
VAL
$251K 0.03%
+2,420
New +$250K
ILMN icon
442
Illumina
ILMN
$29B
$244K 0.03%
1,958
– –
TROW icon
443
T. Rowe Price
TROW
$24.3B
$243K 0.03%
3,234
– –
LBTYK icon
444
Liberty Global Class C
LBTYK
$3.41B
$242K 0.03%
8,147
– –
ROP icon
445
Roper Technologies
ROP
$39.9B
$242K 0.03%
1,320
– –
CMG icon
446
Chipotle Mexican Grill
CMG
$40.7B
$241K 0.03%
31,950
-26,500
-45% -$209K
TAP icon
447
Molson Coors Class B
TAP
$7.93B
$238K 0.03%
2,443
-78
-3% -$7.96K
VFC icon
448
VF Corp
VFC
$5.86B
$237K 0.03%
4,711
-5,629
-54% -$292K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$133B
$236K 0.03%
3,209
– –
AKAM icon
450
Akamai
AKAM
$16.9B
$234K 0.03%
3,510
-300
-8% -$19.1K
16 17
18
19 20

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CAM
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BGM
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RMCM
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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.