We are live on ! Find out more
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
RHT
451
DELISTED
Red Hat Inc
RHT
$263K 0.03%
2,374
– –
NTRS icon
452
Northern Trust
NTRS
$34.3B
$261K 0.03%
2,834
– –
CIEN icon
453
Ciena
CIEN
$56.5B
$257K 0.03%
11,700
– –
DBRG icon
454
DigitalBridge
DBRG
$2.95B
$256K 0.03%
5,100
– –
INCY icon
455
Incyte
INCY
$24.7B
$256K 0.03%
2,190
– –
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
$256K 0.03%
1,941
-1,900
-49% -$229K
XLNX
457
DELISTED
Xilinx Inc
XLNX
$251K 0.02%
3,541
-650
-16% -$42.5K
LPT
458
DELISTED
Liberty Property Trust
LPT
$247K 0.02%
6,015
– –
NOW icon
459
ServiceNow
NOW
$130B
$245K 0.02%
10,440
– –
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.02%
6,250
– –
M icon
461
Macy's
M
$6.74B
$236K 0.02%
+10,805
New +$238K
SBAC icon
462
SBA Communications
SBAC
$19.2B
$235K 0.02%
1,630
– –
TSM icon
463
TSMC
TSM
$2.19T
$233K 0.02%
6,200
-2,000
-24% -$73K
UTHR icon
464
United Therapeutics
UTHR
$22.8B
$233K 0.02%
+1,990
New +$254K
EXPE icon
465
Expedia Group
EXPE
$37.2B
$232K 0.02%
1,613
– –
BF.B icon
466
Brown-Forman Class B
BF.B
$13B
$231K 0.02%
+6,650
New +$216K
RF icon
467
Regions Financial
RF
$26.7B
$230K 0.02%
15,095
– –
MD icon
468
Pediatrix Medical
MD
$2.12B
$226K 0.02%
5,230
+1,630
+45% +$77.5K
APA icon
469
APA Corp
APA
$14B
$225K 0.02%
4,913
– –
MTD icon
470
Mettler-Toledo International
MTD
$28.7B
$219K 0.02%
350
-30
-8% -$18K
LHX icon
471
L3Harris
LHX
$54.5B
$215K 0.02%
+1,631
New +$196K
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
$210K 0.02%
3,950
– –
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$207K 0.02%
4,694
– –
RL icon
474
Ralph Lauren
RL
$23.9B
$205K 0.02%
+2,321
New +$191K
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$202K 0.02%
+2,348
New +$193K
17 18
19
20 21

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.