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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
RGA icon
426
Reinsurance Group of America
RGA
$16.1B
$309K 0.03%
+2,430
New +$308K
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.03%
6,628
– –
PCAR icon
428
PACCAR
PCAR
$70.1B
$307K 0.03%
6,863
– –
BIDU icon
429
Baidu
BIDU
$37.2B
$302K 0.03%
1,750
-568
-25% -$100K
DG icon
430
Dollar General
DG
$27.9B
$302K 0.03%
4,328
-4,990
-54% -$365K
FCX icon
431
Freeport-McMoran
FCX
$97.5B
$302K 0.03%
22,589
-4,444
-16% -$63.9K
CERN
432
DELISTED
Cerner Corp
CERN
$302K 0.03%
5,124
+440
+9% +$23.8K
UAL icon
433
United Airlines
UAL
$42.1B
$295K 0.03%
4,180
-1,100
-21% -$79.5K
INCY icon
434
Incyte
INCY
$24.4B
$293K 0.03%
2,190
– –
RF icon
435
Regions Financial
RF
$26.8B
$293K 0.03%
20,195
-29,920
-60% -$441K
MTB icon
436
M&T Bank
MTB
$36.2B
$289K 0.03%
1,871
– –
CMG icon
437
Chipotle Mexican Grill
CMG
$41.5B
$285K 0.03%
31,950
– –
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.49B
$285K 0.03%
8,147
– –
CIEN icon
439
Ciena
CIEN
$58.4B
$276K 0.03%
+11,700
New +$287K
WMB icon
440
Williams Companies
WMB
$86.1B
$274K 0.03%
9,264
– –
TOL icon
441
Toll Brothers
TOL
$14.5B
$272K 0.03%
7,520
-3,900
-34% -$130K
NWL icon
442
Newell Brands
NWL
$2.56B
$271K 0.03%
5,743
– –
YUM icon
443
Yum! Brands
YUM
$41.1B
$271K 0.03%
4,235
-550
-11% -$35.8K
VAL
444
DELISTED
Valspar
VAL
$268K 0.03%
2,420
– –
ROK icon
445
Rockwell Automation
ROK
$49B
$266K 0.03%
1,710
– –
DBRG icon
446
DigitalBridge
DBRG
$2.95B
$263K 0.03%
+5,100
New +$287K
OGE icon
447
OGE Energy
OGE
$9.71B
$263K 0.03%
+7,513
New +$262K
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
$263K 0.03%
+17,556
New +$250K
MCO icon
449
Moody's
MCO
$82.7B
$256K 0.03%
2,283
– –
APA icon
450
APA Corp
APA
$13.2B
$252K 0.03%
4,913
– –
16 17
18
19 20

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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.