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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
BABA icon
26
Alibaba
BABA
$308B
$7.49M 0.71%
43,430
+20
+0% +$3.58K
UNP icon
27
Union Pacific
UNP
$174B
$7.4M 0.7%
55,161
-1,876
-3% -$226K
BAC icon
28
Bank of America
BAC
$442B
$7.37M 0.7%
249,758
-11,010
-4% -$303K
USB icon
29
US Bancorp
USB
$99.6B
$7.31M 0.7%
136,510
-8,680
-6% -$467K
ORCL icon
30
Oracle
ORCL
$423B
$7.27M 0.69%
153,750
-10,102
-6% -$496K
WMT icon
31
Walmart Inc
WMT
$890B
$7.24M 0.69%
219,945
-14,310
-6% -$438K
CMCSA icon
32
Comcast
CMCSA
$90B
$7.12M 0.68%
177,826
-15,646
-8% -$588K
ABBV icon
33
AbbVie
ABBV
$435B
$7.08M 0.67%
73,226
-4,678
-6% -$441K
KO icon
34
Coca-Cola
KO
$375B
$7.06M 0.67%
153,965
+15,790
+11% +$726K
CVX icon
35
Chevron
CVX
$366B
$6.85M 0.65%
54,744
-430
-0.8% -$51K
CSCO icon
36
Cisco
CSCO
$479B
$6.8M 0.65%
177,466
+522
+0.3% +$18.6K
MCD icon
37
McDonald's
MCD
$195B
$6.76M 0.64%
39,298
-2,830
-7% -$475K
MO icon
38
Altria Group
MO
$114B
$6.76M 0.64%
94,614
+840
+0.9% +$56.3K
CCI icon
39
Crown Castle
CCI
$32.2B
$6.42M 0.61%
57,855
-6,938
-11% -$749K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$6.36M 0.61%
33,486
-2,144
-6% -$411K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$6.34M 0.6%
121,200
– –
EOG icon
42
EOG Resources
EOG
$70.7B
$5.87M 0.56%
54,422
+3,130
+6% +$315K
DHR icon
43
Danaher
DHR
$144B
$5.76M 0.55%
69,978
-4,856
-6% -$395K
MRK icon
44
Merck
MRK
$318B
$5.68M 0.54%
105,880
-4,278
-4% -$237K
MA icon
45
Mastercard
MA
$493B
$5.68M 0.54%
37,511
+400
+1% +$59.5K
MON
46
DELISTED
Monsanto Co
MON
$5.55M 0.53%
47,559
+3,220
+7% +$383K
GE icon
47
GE Aerospace
GE
$384B
$5.49M 0.52%
65,631
-3,422
-5% -$327K
BKNG icon
48
Booking.com
BKNG
$161B
$5.48M 0.52%
78,800
-5,000
-6% -$362K
INDY icon
49
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$5.45M 0.52%
146,700
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$5.43M 0.52%
16,907
+3,970
+31% +$1.25M
1
2
3 4 5

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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.