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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
ROK icon
426
Rockwell Automation
ROK
$49B
$336K 0.03%
1,710
– –
DISH
427
DELISTED
DISH Network Corp.
DISH
$336K 0.03%
7,043
– –
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$335K 0.03%
6,760
-7,770
-53% -$357K
VFC icon
429
VF Corp
VFC
$5.89B
$328K 0.03%
4,711
– –
PCAR icon
430
PACCAR
PCAR
$70.1B
$325K 0.03%
6,863
– –
UTHR icon
431
United Therapeutics
UTHR
$23.1B
$325K 0.03%
2,200
+210
+11% +$26.7K
TXT icon
432
Textron
TXT
$15.4B
$323K 0.03%
5,714
– –
MTB icon
433
M&T Bank
MTB
$36.2B
$320K 0.03%
1,871
– –
GEN icon
434
Gen Digital
GEN
$17.5B
$317K 0.03%
11,292
– –
EWY icon
435
iShares MSCI South Korea ETF
EWY
$25.7B
$315K 0.03%
4,200
-397
-9% -$29.4K
HPE icon
436
Hewlett Packard
HPE
$70.5B
$309K 0.03%
21,486
– –
ANDV
437
DELISTED
Andeavor
ANDV
$308K 0.03%
2,696
-1,560
-37% -$168K
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$307K 0.03%
5,800
-4,804
-45% -$211K
RCL icon
439
Royal Caribbean
RCL
$85.6B
$306K 0.03%
2,567
– –
BTI icon
440
British American Tobacco
BTI
$128B
$300K 0.03%
4,481
-2,261
-34% -$147K
FMC icon
441
FMC
FMC
$1.33B
$299K 0.03%
3,638
-3,147
-46% -$253K
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$292K 0.03%
1,941
– –
MAC icon
443
Macerich
MAC
$6.92B
$289K 0.03%
4,393
-600
-12% -$36.7K
COL
444
DELISTED
Rockwell Collins
COL
$289K 0.03%
2,133
– –
RHT
445
DELISTED
Red Hat Inc
RHT
$285K 0.03%
2,374
– –
NTRS icon
446
Northern Trust
NTRS
$33.9B
$283K 0.03%
2,834
– –
NTAP icon
447
NetApp
NTAP
$37.2B
$280K 0.03%
5,068
-8,100
-62% -$407K
XYL icon
448
Xylem
XYL
$28.1B
$280K 0.03%
4,100
-2,852
-41% -$189K
ADSK icon
449
Autodesk
ADSK
$52.6B
$278K 0.03%
2,656
– –
M icon
450
Macy's
M
$6.68B
$272K 0.03%
10,805
– –
16 17
18
19 20

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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.