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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
Cap. Flow
+$25.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
233
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
RTN
Raytheon Company
RTN
+$1.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.22M
5
ALL icon
Allstate
ALL
+$1.21M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.91M
2
DVA icon
DaVita
DVA
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
4
FFIV icon
F5
FFIV
+$934K
5
COR icon
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
INTC icon
26
Intel
INTC
$513B
$6.72M 0.75%
185,191
+11,947
+7% +$428K
CVX icon
27
Chevron
CVX
$366B
$6.31M 0.7%
53,619
+1,380
+3% +$150K
SLB icon
28
SLB Ltd
SLB
$75B
$6.23M 0.7%
74,173
+5,320
+8% +$436K
MRK icon
29
Merck
MRK
$318B
$6.2M 0.69%
110,386
-2,672
-2% -$156K
BAC icon
30
Bank of America
BAC
$442B
$5.86M 0.65%
264,938
+4,630
+2% +$89.2K
MO icon
31
Altria Group
MO
$114B
$5.77M 0.64%
85,374
-1,210
-1% -$77.9K
KO icon
32
Coca-Cola
KO
$375B
$5.69M 0.64%
137,335
-2,720
-2% -$113K
UNP icon
33
Union Pacific
UNP
$174B
$5.63M 0.63%
54,338
+6,524
+14% +$641K
CSCO icon
34
Cisco
CSCO
$479B
$5.5M 0.61%
182,179
-2,170
-1% -$66.2K
CCI icon
35
Crown Castle
CCI
$32.2B
$5.39M 0.6%
62,093
-2,009
-3% -$176K
CMCSA icon
36
Comcast
CMCSA
$90B
$5.38M 0.6%
155,802
+19,280
+14% +$644K
MCD icon
37
McDonald's
MCD
$195B
$5.36M 0.6%
44,038
+700
+2% +$82.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$5.34M 0.6%
138,500
+6,200
+5% +$242K
CELG
39
DELISTED
Celgene Corp
CELG
$5.34M 0.6%
46,096
+432
+0.9% +$48.1K
ORCL icon
40
Oracle
ORCL
$423B
$5.26M 0.59%
136,939
-12,097
-8% -$473K
WMT icon
41
Walmart Inc
WMT
$890B
$5.18M 0.58%
224,664
+4,047
+2% +$94.5K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$5.11M 0.57%
78,125
+3,921
+5% +$269K
IBM icon
43
IBM
IBM
$224B
$5.09M 0.57%
32,098
+890
+3% +$136K
UPS icon
44
United Parcel Service
UPS
$88.9B
$5.05M 0.56%
44,055
+1,200
+3% +$135K
ABBV icon
45
AbbVie
ABBV
$435B
$5M 0.56%
79,892
+2,077
+3% +$127K
SPG icon
46
Simon Property Group
SPG
$72.3B
$4.93M 0.55%
27,778
+930
+3% +$173K
DUK icon
47
Duke Energy
DUK
$97.3B
$4.79M 0.53%
61,649
+1,880
+3% +$144K
SBUX icon
48
Starbucks
SBUX
$120B
$4.76M 0.53%
85,724
+3,297
+4% +$183K
PRU icon
49
Prudential Financial
PRU
$41.8B
$4.73M 0.53%
45,456
+1,394
+3% +$132K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 0.53%
57,126
+6,204
+12% +$513K
1
2
3 4 5

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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.