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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
TXT icon
426
Textron
TXT
$15.4B
$308K 0.03%
+5,714
New +$284K
HCA icon
427
HCA Healthcare
HCA
$89.5B
$307K 0.03%
3,860
-1,400
-27% -$113K
DG icon
428
Dollar General
DG
$27.9B
$306K 0.03%
3,778
– –
ROK icon
429
Rockwell Automation
ROK
$49B
$305K 0.03%
1,710
– –
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$305K 0.03%
+8,160
New +$324K
KR icon
431
Kroger
KR
$34.8B
$304K 0.03%
15,154
– –
RCL icon
432
Royal Caribbean
RCL
$85.6B
$304K 0.03%
2,567
+300
+13% +$35.1K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$41.2B
$303K 0.03%
17,200
– –
ZION icon
434
Zions Bancorporation
ZION
$10.3B
$303K 0.03%
+6,430
New +$286K
MTB icon
435
M&T Bank
MTB
$36.2B
$301K 0.03%
1,871
– –
MAN icon
436
ManpowerGroup
MAN
$2.63B
$300K 0.03%
2,544
-1,700
-40% -$190K
ADSK icon
437
Autodesk
ADSK
$52.6B
$298K 0.03%
2,656
– –
EFX icon
438
Equifax
EFX
$21.4B
$296K 0.03%
2,792
– –
TROW icon
439
T. Rowe Price
TROW
$24.3B
$293K 0.03%
3,234
-4,850
-60% -$401K
CERN
440
DELISTED
Cerner Corp
CERN
$284K 0.03%
3,984
– –
VFC icon
441
VF Corp
VFC
$5.89B
$282K 0.03%
4,711
– –
SJM icon
442
J.M. Smucker
SJM
$12.8B
$281K 0.03%
2,676
– –
COL
443
DELISTED
Rockwell Collins
COL
$279K 0.03%
2,133
-3,300
-61% -$401K
NDAQ icon
444
Nasdaq
NDAQ
$52.9B
$278K 0.03%
10,770
-15,585
-59% -$387K
MAC icon
445
Macerich
MAC
$6.92B
$274K 0.03%
4,993
– –
OKE icon
446
Oneok
OKE
$54.5B
$273K 0.03%
+4,926
New +$266K
DKS icon
447
Dick's Sporting Goods
DKS
$18.7B
$272K 0.03%
+10,074
New +$320K
LUMN icon
448
Lumen
LUMN
$6.44B
$269K 0.03%
14,247
-6,460
-31% -$136K
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.49B
$266K 0.03%
8,147
– –
WTW icon
450
Willis Towers Watson
WTW
$32B
$264K 0.03%
1,709
– –
16 17
18
19 20

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RMCM
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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.