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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
USB icon
26
US Bancorp
USB
$99.6B
$6.72M 0.72%
130,500
-2,294
-2% -$122K
INTC icon
27
Intel
INTC
$513B
$6.61M 0.71%
183,324
-1,867
-1% -$67.6K
CMCSA icon
28
Comcast
CMCSA
$90B
$6.35M 0.68%
169,022
+13,220
+8% +$491K
BAC icon
29
Bank of America
BAC
$442B
$6.25M 0.67%
264,878
-60
-0% -$1.42K
ORCL icon
30
Oracle
ORCL
$423B
$6.08M 0.65%
136,202
-737
-0.5% -$30.7K
MO icon
31
Altria Group
MO
$114B
$6.07M 0.65%
85,024
-350
-0.4% -$25.3K
UNP icon
32
Union Pacific
UNP
$174B
$6.07M 0.65%
57,312
+2,974
+5% +$317K
SLB icon
33
SLB Ltd
SLB
$75B
$6.01M 0.64%
76,914
+2,741
+4% +$224K
KO icon
34
Coca-Cola
KO
$375B
$5.81M 0.62%
136,995
-340
-0.2% -$14.2K
CCI icon
35
Crown Castle
CCI
$32.2B
$5.8M 0.62%
61,448
-645
-1% -$57.7K
CSCO icon
36
Cisco
CSCO
$479B
$5.78M 0.62%
171,139
-11,040
-6% -$358K
BKNG icon
37
Booking.com
BKNG
$161B
$5.77M 0.62%
81,050
+900
+1% +$59.4K
CVX icon
38
Chevron
CVX
$366B
$5.54M 0.59%
51,594
-2,025
-4% -$227K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$5.49M 0.59%
35,745
+2,522
+8% +$385K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$5.45M 0.58%
74,490
-3,635
-5% -$254K
CELG
41
DELISTED
Celgene Corp
CELG
$5.43M 0.58%
43,625
-2,471
-5% -$296K
WMT icon
42
Walmart Inc
WMT
$890B
$5.39M 0.58%
224,400
-264
-0.1% -$6.08K
IBM icon
43
IBM
IBM
$224B
$5.32M 0.57%
31,972
-126
-0.4% -$21.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$5.26M 0.56%
126,800
-11,700
-8% -$480K
MCD icon
45
McDonald's
MCD
$195B
$5.13M 0.55%
39,538
-4,500
-10% -$565K
ABBV icon
46
AbbVie
ABBV
$435B
$4.99M 0.53%
76,644
-3,248
-4% -$204K
ABT icon
47
Abbott
ABT
$187B
$4.95M 0.53%
111,355
+1,023
+0.9% +$44.2K
INDY icon
48
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$4.89M 0.52%
151,400
+20,000
+15% +$602K
TXN icon
49
Texas Instruments
TXN
$261B
$4.8M 0.51%
59,588
-2,298
-4% -$178K
SBUX icon
50
Starbucks
SBUX
$120B
$4.8M 0.51%
82,151
-3,573
-4% -$202K
1
2
3 4 5

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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.