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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
(+4.9%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
233
Reduced
167
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$1.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.37M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.22M |
| 5 |
Allstate
ALL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.91M |
| 2 |
DaVita
DVA
|
+$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.11M |
| 4 |
F5
FFIV
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$6.44B
| $233K | 0.03% |
6,505
+800
| +14% | +$31.1K |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $233K | 0.03% |
6,628
-2,300
| -26% | -$84.5K |
|
453
Perrigo
PRGO
$1.74B
| $232K | 0.03% |
2,786
+170
| +6% | +$14.7K |
|
454
Monster Beverage
MNST
$89.8B
| $231K | 0.03% |
20,832
| – | – |
|
455
Rockwell Automation
ROK
$49.4B
| $230K | 0.03% |
1,710
| – | – |
|
|
HES
456
DELISTED
Hess
HES
| $229K | 0.03% |
+3,681
| New | +$201K |
|
457
Flowserve
FLS
$10.2B
| $224K | 0.03% |
4,653
| – | – |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | 0.02% |
1,681
| – | – |
|
|
LVLT
459
DELISTED
Level 3 Communications Inc
LVLT
| $223K | 0.02% |
+3,950
| New | +$209K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $222K | 0.02% |
4,684
| – | – |
|
461
Incyte
INCY
$24.6B
| $220K | 0.02% |
2,190
| – | – |
|
462
Moody's
MCO
$82.9B
| $215K | 0.02% |
2,283
-270
| -11% | -$27.3K |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.02% |
+5,572
| New | +$207K |
|
464
Bath & Body Works
BBWI
$3.84B
| $211K | 0.02% |
3,968
-4,602
| -54% | -$262K |
|
465
Brown-Forman Class B
BF.B
$12.7B
| $211K | 0.02% |
7,353
-3,750
| -34% | -$110K |
|
466
Willis Towers Watson
WTW
$31.9B
| $209K | 0.02% |
1,709
| – | – |
|
467
MSCI
MSCI
$40.8B
| $206K | 0.02% |
2,620
-300
| -10% | -$24.2K |
|
|
XLNX
468
DELISTED
Xilinx Inc
XLNX
| $200K | 0.02% |
+3,321
| New | +$178K |
|
469
Huntington Bancshares
HBAN
$35.9B
| $185K | 0.02% |
14,030
+3,660
| +35% | +$42.7K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $143K | 0.02% |
15,771
| – | – |
|
|
RAD
471
DELISTED
Rite Aid Corporation
RAD
| $112K | 0.01% |
683
-785
| -53% | -$119K |
|
472
Banco Bradesco
BBD
$35.2B
| $111K | 0.01% |
24,629
| – | – |
|
473
SiriusXM
SIRI
$9.62B
| $98K | 0.01% |
2,208
-472
| -18% | -$20.5K |
|
474
Xerox
XRX
$424M
| $98K | 0.01% |
4,262
| – | – |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $95K | 0.01% |
2,240
| – | – |
|
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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.