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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
NOW icon
451
ServiceNow
NOW
$129B
$272K 0.03%
10,440
– –
SBAC icon
452
SBA Communications
SBAC
$19.5B
$266K 0.03%
1,630
– –
OKE icon
453
Oneok
OKE
$54.5B
$263K 0.03%
4,926
– –
WTW icon
454
Willis Towers Watson
WTW
$32B
$258K 0.02%
1,709
– –
FL
455
DELISTED
Foot Locker
FL
$254K 0.02%
5,425
-6,190
-53% -$231K
NWL icon
456
Newell Brands
NWL
$2.56B
$253K 0.02%
8,173
-6,080
-43% -$210K
SPB icon
457
Spectrum Brands
SPB
$2.07B
$247K 0.02%
2,200
-850
-28% -$92.9K
LBTYK icon
458
Liberty Global Class C
LBTYK
$3.49B
$246K 0.02%
7,277
-870
-11% -$26.7K
TSM icon
459
TSMC
TSM
$2.18T
$246K 0.02%
6,200
– –
LPT
460
DELISTED
Liberty Property Trust
LPT
$246K 0.02%
5,715
-300
-5% -$13K
CIEN icon
461
Ciena
CIEN
$58.4B
$245K 0.02%
11,700
– –
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$244K 0.02%
+3,800
New +$257K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.7B
$242K 0.02%
1,800
-1,400
-44% -$194K
EFX icon
464
Equifax
EFX
$21.4B
$241K 0.02%
2,042
-750
-27% -$84.3K
DBRG icon
465
DigitalBridge
DBRG
$2.95B
$233K 0.02%
5,100
– –
CPAY icon
466
Corpay
CPAY
$25.7B
$233K 0.02%
+1,210
New +$213K
AA icon
467
Alcoa
AA
$13.2B
$225K 0.02%
+4,171
New +$191K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$41.2B
$224K 0.02%
11,800
-5,400
-31% -$81.2K
BFH icon
469
Bread Financial
BFH
$4.38B
$219K 0.02%
+1,083
New +$201K
MTD icon
470
Mettler-Toledo International
MTD
$28.6B
$217K 0.02%
350
– –
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$212K 0.02%
4,694
– –
APA icon
472
APA Corp
APA
$13.2B
$207K 0.02%
4,913
– –
INCY icon
473
Incyte
INCY
$24.4B
$207K 0.02%
2,190
– –
XRAY icon
474
Dentsply Sirona
XRAY
$2.43B
$206K 0.02%
+3,133
New +$199K
DOV icon
475
Dover
DOV
$28.4B
$204K 0.02%
+2,504
New +$194K
17 18
19
20 21

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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.