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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
EXPE icon
451
Expedia Group
EXPE
$37.3B
$240K 0.02%
1,613
– –
APA icon
452
APA Corp
APA
$13.2B
$235K 0.02%
4,913
– –
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
$234K 0.02%
3,950
– –
IVZ icon
454
Invesco
IVZ
$13.9B
$228K 0.02%
+6,474
New +$211K
QRVO icon
455
Qorvo
QRVO
$8.74B
$228K 0.02%
3,600
-2,280
-39% -$163K
LDOS icon
456
Leidos
LDOS
$17.3B
$227K 0.02%
+4,400
New +$234K
RHT
457
DELISTED
Red Hat Inc
RHT
$227K 0.02%
2,374
– –
MTD icon
458
Mettler-Toledo International
MTD
$28.6B
$224K 0.02%
380
-790
-68% -$433K
HII icon
459
Huntington Ingalls Industries
HII
$12.8B
$223K 0.02%
1,200
-1,010
-46% -$198K
NOW icon
460
ServiceNow
NOW
$129B
$221K 0.02%
+10,440
New +$205K
RF icon
461
Regions Financial
RF
$26.8B
$221K 0.02%
15,095
-5,100
-25% -$71.8K
SBAC icon
462
SBA Communications
SBAC
$19.5B
$220K 0.02%
1,630
-3,160
-66% -$411K
MD icon
463
Pediatrix Medical
MD
$2.2B
$217K 0.02%
+3,600
New +$213K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$207K 0.02%
+4,694
New +$209K
XRAY icon
465
Dentsply Sirona
XRAY
$2.43B
$203K 0.02%
+3,133
New +$198K
BRX icon
466
Brixmor Property Group
BRX
$9.32B
$198K 0.02%
11,050
-12,800
-54% -$248K
AMD icon
467
Advanced Micro Devices
AMD
$789B
$127K 0.01%
10,140
– –
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$127K 0.01%
10,686
– –
SIRI icon
469
SiriusXM
SIRI
$10.1B
$121K 0.01%
2,208
– –
VER
470
DELISTED
VEREIT, Inc.
VER
$91K 0.01%
2,240
– –
BBD icon
471
Banco Bradesco
BBD
$36.7B
$87K 0.01%
18,075
-2,109
-10% -$10.7K
S
472
DELISTED
Sprint Corporation
S
$85K 0.01%
10,353
– –
ABEV icon
473
Ambev
ABEV
$46.4B
$55K 0.01%
10,100
– –
WFT
474
DELISTED
Weatherford International plc
WFT
$44K ﹤0.01%
11,443
– –
AIZ icon
475
Assurant
AIZ
$14.3B
– –
-3,844
Closed -$368K
17 18
19
20 21

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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.