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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
CIEN icon
426
Ciena
CIEN
$58.4B
$293K 0.03%
11,700
– –
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
$293K 0.03%
6,250
-2,560
-29% -$115K
MAC icon
428
Macerich
MAC
$6.92B
$290K 0.03%
4,993
-10,270
-67% -$623K
DBRG icon
429
DigitalBridge
DBRG
$2.95B
$287K 0.03%
5,100
– –
TSM icon
430
TSMC
TSM
$2.18T
$287K 0.03%
8,200
+1,900
+30% +$65.7K
DXC icon
431
DXC Technology
DXC
$1.73B
$281K 0.03%
+4,237
New +$281K
PFG icon
432
Principal Financial Group
PFG
$24.3B
$279K 0.03%
4,349
-4,620
-52% -$293K
MCO icon
433
Moody's
MCO
$82.7B
$278K 0.03%
2,283
– –
ROK icon
434
Rockwell Automation
ROK
$49B
$277K 0.03%
1,710
– –
INCY icon
435
Incyte
INCY
$24.4B
$276K 0.03%
2,190
– –
NTRS icon
436
Northern Trust
NTRS
$33.9B
$275K 0.03%
2,834
– –
DG icon
437
Dollar General
DG
$27.9B
$272K 0.03%
3,778
-550
-13% -$39.6K
JD icon
438
JD.com
JD
$44.5B
$271K 0.03%
+6,900
New +$260K
XLNX
439
DELISTED
Xilinx Inc
XLNX
$270K 0.03%
+4,191
New +$265K
ADSK icon
440
Autodesk
ADSK
$52.6B
$268K 0.03%
2,656
– –
CERN
441
DELISTED
Cerner Corp
CERN
$265K 0.03%
3,984
-1,140
-22% -$72.8K
MNST icon
442
Monster Beverage
MNST
$88.5B
$259K 0.03%
10,416
– –
VFC icon
443
VF Corp
VFC
$5.89B
$256K 0.03%
4,711
-4,673
-50% -$241K
LBTYK icon
444
Liberty Global Class C
LBTYK
$3.49B
$254K 0.03%
8,147
– –
AES icon
445
AES
AES
$10.5B
$251K 0.03%
+22,594
New +$259K
HBAN icon
446
Huntington Bancshares
HBAN
$35.5B
$249K 0.03%
18,400
+4,370
+31% +$56.6K
WTW icon
447
Willis Towers Watson
WTW
$32B
$249K 0.03%
1,709
– –
RCL icon
448
Royal Caribbean
RCL
$85.6B
$248K 0.03%
2,267
-4,610
-67% -$489K
CMG icon
449
Chipotle Mexican Grill
CMG
$41.5B
$245K 0.03%
29,450
-2,500
-8% -$23.2K
LPT
450
DELISTED
Liberty Property Trust
LPT
$245K 0.03%
6,015
-6,000
-50% -$247K
16 17
18
19 20

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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.