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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
USB icon
26
US Bancorp
USB
$99.6B
$7.16M 0.73%
137,800
+7,300
+6% +$376K
MO icon
27
Altria Group
MO
$114B
$7.14M 0.73%
95,824
+10,800
+13% +$790K
MRK icon
28
Merck
MRK
$317B
$6.87M 0.7%
112,330
-1,677
-1% -$102K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.85M 0.7%
40,427
-4,455
-10% -$741K
UNP icon
30
Union Pacific
UNP
$174B
$6.53M 0.67%
59,937
+2,625
+5% +$286K
CCI icon
31
Crown Castle
CCI
$32.2B
$6.47M 0.66%
64,573
+3,125
+5% +$307K
MCD icon
32
McDonald's
MCD
$195B
$6.47M 0.66%
42,228
+2,690
+7% +$389K
INTC icon
33
Intel
INTC
$511B
$6.46M 0.66%
191,604
+8,280
+5% +$296K
BAC icon
34
Bank of America
BAC
$441B
$6.42M 0.66%
264,468
-410
-0.2% -$9.56K
BKNG icon
35
Booking.com
BKNG
$161B
$6.31M 0.65%
84,300
+3,250
+4% +$238K
KO icon
36
Coca-Cola
KO
$375B
$6.2M 0.63%
138,175
+1,180
+0.9% +$52.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$218B
$6.16M 0.63%
35,330
-415
-1% -$69.7K
CELG
38
DELISTED
Celgene Corp
CELG
$5.83M 0.6%
44,920
+1,295
+3% +$159K
WMT icon
39
Walmart Inc
WMT
$890B
$5.81M 0.59%
230,445
+6,045
+3% +$153K
ABT icon
40
Abbott
ABT
$186B
$5.81M 0.59%
119,435
+8,080
+7% +$366K
ABBV icon
41
AbbVie
ABBV
$434B
$5.72M 0.59%
78,954
+2,310
+3% +$155K
BABA icon
42
Alibaba
BABA
$307B
$5.67M 0.58%
40,240
– –
CVX icon
43
Chevron
CVX
$365B
$5.61M 0.57%
53,734
+2,140
+4% +$227K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.33T
$5.52M 0.56%
121,400
-5,400
-4% -$247K
DHR icon
45
Danaher
DHR
$143B
$5.41M 0.55%
72,284
+9,063
+14% +$678K
SBUX icon
46
Starbucks
SBUX
$121B
$5.39M 0.55%
92,401
+10,250
+12% +$620K
SLB icon
47
SLB Ltd
SLB
$74.8B
$5.33M 0.55%
81,004
+4,090
+5% +$293K
MON
48
DELISTED
Monsanto Co
MON
$5.28M 0.54%
44,639
+10,095
+29% +$1.18M
CSCO icon
49
Cisco
CSCO
$477B
$5.23M 0.54%
167,139
-4,000
-2% -$130K
INDY icon
50
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$5.14M 0.53%
152,800
+1,400
+0.9% +$46.8K
1
2
3 4 5

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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.