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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
WFT
476
DELISTED
Weatherford International plc
WFT
$57K 0.01%
11,443
– –
FTR
477
DELISTED
Frontier Communications Corp.
FTR
$51K 0.01%
1,015
– –
ABEV icon
478
Ambev
ABEV
$43.9B
$50K 0.01%
10,100
– –
AA icon
479
Alcoa
AA
$14.3B
– –
-19,355
Closed -$472K
AIV
480
Aimco
AIV
$376M
– –
-34,832
Closed -$213K
ARW icon
481
Arrow Electronics
ARW
$10.5B
– –
-3,990
Closed -$255K
ATO icon
482
Atmos Energy
ATO
$28.6B
– –
-3,830
Closed -$285K
AYI icon
483
Acuity Brands
AYI
$10.7B
– –
-760
Closed -$201K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.2B
– –
-3,100
Closed -$241K
CTRA
485
DELISTED
Coterra Energy
CTRA
– –
-8,180
Closed -$211K
DVA icon
486
DaVita
DVA
$11.4B
– –
-20,102
Closed -$1.33M
EXPE icon
487
Expedia Group
EXPE
$38.5B
– –
-2,552
Closed -$298K
FLEX icon
488
Flex
FLEX
$45.2B
– –
-32,068
Closed -$329K
HOUS
489
DELISTED
Anywhere Real Estate
HOUS
– –
-8,230
Closed -$213K
LEG icon
490
Leggett & Platt
LEG
$1.3B
– –
-5,166
Closed -$235K
LEN icon
491
Lennar Class A
LEN
$21.1B
– –
-8,659
Closed -$349K
NTES icon
492
NetEase
NTES
$81.9B
– –
-5,000
Closed -$241K
RCL icon
493
Royal Caribbean
RCL
$82.1B
– –
-8,962
Closed -$672K
SEE
494
DELISTED
Sealed Air
SEE
– –
-6,449
Closed -$295K
SNA icon
495
Snap-on
SNA
$21.3B
– –
-2,550
Closed -$387K
CPAY icon
496
Corpay
CPAY
$26.7B
– –
-1,210
Closed -$210K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,880
Closed -$346K
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,703
Closed -$257K
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
– –
-36,881
Closed -$1.91M
HAR
500
DELISTED
Harman International Industries
HAR
– –
-3,430
Closed -$290K
17 18 19
20
21

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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.