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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
KEY icon
451
KeyCorp
KEY
$24.3B
$251K 0.03%
14,093
– –
HIG icon
452
Hartford Financial Services
HIG
$38.8B
$248K 0.03%
5,161
-6,800
-57% -$329K
NTRS icon
453
Northern Trust
NTRS
$34.3B
$245K 0.03%
2,834
– –
MNST icon
454
Monster Beverage
MNST
$89.8B
$240K 0.03%
10,416
– –
TGNA
455
DELISTED
TEGNA Inc
TGNA
$237K 0.03%
14,438
-6,250
-30% -$96.1K
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$231K 0.02%
2,948
-2,740
-48% -$212K
ADSK icon
457
Autodesk
ADSK
$54.2B
$230K 0.02%
+2,656
New +$222K
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
$226K 0.02%
3,950
– –
WTW icon
459
Willis Towers Watson
WTW
$32B
$224K 0.02%
1,709
– –
TROW icon
460
T. Rowe Price
TROW
$24.3B
$220K 0.02%
3,234
– –
AN icon
461
AutoNation
AN
$6.9B
$219K 0.02%
5,180
-900
-15% -$43K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.9B
$217K 0.02%
7,353
– –
SEE
463
DELISTED
Sealed Air
SEE
$216K 0.02%
+4,949
New +$233K
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$216K 0.02%
1,681
– –
MJN
465
DELISTED
Mead Johnson Nutrition Company
MJN
$216K 0.02%
2,429
-13,926
-85% -$1.15M
BFH icon
466
Bread Financial
BFH
$4.37B
$215K 0.02%
+1,083
New +$205K
CMS icon
467
CMS Energy
CMS
$21.8B
$212K 0.02%
+4,741
New +$205K
AKAM icon
468
Akamai
AKAM
$16.9B
$210K 0.02%
3,510
– –
TSM icon
469
TSMC
TSM
$2.19T
$207K 0.02%
6,300
-8,600
-58% -$269K
CHKP icon
470
Check Point Software Technologies
CHKP
$13.4B
$205K 0.02%
+2,000
New +$196K
RHT
471
DELISTED
Red Hat Inc
RHT
$205K 0.02%
+2,374
New +$189K
EXPE icon
472
Expedia Group
EXPE
$37.1B
$204K 0.02%
+1,613
New +$197K
HBAN icon
473
Huntington Bancshares
HBAN
$35.4B
$188K 0.02%
14,030
– –
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$169K 0.02%
10,686
-11,910
-53% -$195K
AMD icon
475
Advanced Micro Devices
AMD
$775B
$148K 0.02%
+10,140
New +$129K
17 18
19
20 21

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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.