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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
+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
BABA icon
26
Alibaba
BABA
$308B
$7.5M 0.74%
43,410
+3,170
+8% +$514K
CMCSA icon
27
Comcast
CMCSA
$90B
$7.45M 0.73%
193,472
-2,710
-1% -$107K
INTC icon
28
Intel
INTC
$513B
$7.38M 0.72%
193,924
+2,320
+1% +$82.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.3M 0.72%
39,827
-600
-1% -$106K
ABBV icon
30
AbbVie
ABBV
$435B
$6.92M 0.68%
77,904
-1,050
-1% -$79.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$6.74M 0.66%
35,630
+300
+0.8% +$54.3K
MRK icon
32
Merck
MRK
$318B
$6.73M 0.66%
110,158
-2,172
-2% -$132K
CELG
33
DELISTED
Celgene Corp
CELG
$6.63M 0.65%
45,440
+520
+1% +$70.8K
UNP icon
34
Union Pacific
UNP
$174B
$6.62M 0.65%
57,037
-2,900
-5% -$311K
BAC icon
35
Bank of America
BAC
$442B
$6.61M 0.65%
260,768
-3,700
-1% -$89.8K
MCD icon
36
McDonald's
MCD
$195B
$6.6M 0.65%
42,128
-100
-0.2% -$15.7K
CVX icon
37
Chevron
CVX
$366B
$6.48M 0.64%
55,174
+1,440
+3% +$157K
CCI icon
38
Crown Castle
CCI
$32.2B
$6.48M 0.64%
64,793
+220
+0.3% +$22.5K
KO icon
39
Coca-Cola
KO
$375B
$6.22M 0.61%
138,175
– –
ABT icon
40
Abbott
ABT
$187B
$6.18M 0.61%
115,735
-3,700
-3% -$186K
BKNG icon
41
Booking.com
BKNG
$161B
$6.14M 0.6%
83,800
-500
-0.6% -$37.9K
WMT icon
42
Walmart Inc
WMT
$890B
$6.1M 0.6%
234,255
+3,810
+2% +$100K
CSCO icon
43
Cisco
CSCO
$479B
$5.95M 0.58%
176,944
+9,805
+6% +$312K
TXN icon
44
Texas Instruments
TXN
$261B
$5.95M 0.58%
66,366
-300
-0.5% -$24.7K
MO icon
45
Altria Group
MO
$114B
$5.95M 0.58%
93,774
-2,050
-2% -$137K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$5.81M 0.57%
121,200
-200
-0.2% -$9.32K
DHR icon
47
Danaher
DHR
$144B
$5.69M 0.56%
74,834
+2,550
+4% +$189K
SLB icon
48
SLB Ltd
SLB
$75B
$5.63M 0.55%
80,764
-240
-0.3% -$15.9K
MON
49
DELISTED
Monsanto Co
MON
$5.31M 0.52%
44,339
-300
-0.7% -$35.3K
SPGI icon
50
S&P Global
SPGI
$120B
$5.3M 0.52%
33,881
+530
+2% +$80.6K
1
2
3 4 5

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C
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CAM
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BGM
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SC
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RMCM
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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.