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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
(+4.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
194
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$2.34M |
| 2 |
Adobe
ADBE
|
+$715K |
| 3 |
Royal Caribbean
RCL
|
+$643K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$602K |
| 5 |
Hershey
HSY
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $138K | 0.01% |
15,771
| – | – |
|
477
SiriusXM
SIRI
$9.7B
| $114K | 0.01% |
2,208
| – | – |
|
478
Banco Bradesco
BBD
$36.3B
| $107K | 0.01% |
20,184
-4,445
| -18% | -$23.5K |
|
|
VER
479
DELISTED
VEREIT, Inc.
VER
| $95K | 0.01% |
2,240
| – | – |
|
|
S
480
DELISTED
Sprint Corporation
S
| $90K | 0.01% |
10,353
-21,800
| -68% | -$191K |
|
481
Xerox
XRX
$427M
| $82K | 0.01% |
2,808
-1,454
| -34% | -$42K |
|
|
WFT
482
DELISTED
Weatherford International plc
WFT
| $76K | 0.01% |
11,443
| – | – |
|
483
Ambev
ABEV
$45.4B
| $58K | 0.01% |
10,100
| – | – |
|
|
RAD
484
DELISTED
Rite Aid Corporation
RAD
| $58K | 0.01% |
683
| – | – |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| $33K | ﹤0.01% |
1,015
| – | – |
|
486
Ally Financial
ALLY
$13.3B
| – | – |
-20,390
| Closed | -$388K |
|
487
Bath & Body Works
BBWI
$3.89B
| – | – |
-3,968
| Closed | -$211K |
|
488
Fluor
FLR
$6.99B
| – | – |
-5,911
| Closed | -$310K |
|
489
Flowserve
FLS
$10.1B
| – | – |
-4,653
| Closed | -$224K |
|
490
Global Payments
GPN
$22.8B
| – | – |
-5,930
| Closed | -$412K |
|
|
HES
491
DELISTED
Hess
HES
| – | – |
-3,681
| Closed | -$229K |
|
492
Jacobs Solutions
J
$17.2B
| – | – |
-6,690
| Closed | -$315K |
|
493
CarMax
KMX
$8.34B
| – | – |
-6,347
| Closed | -$409K |
|
494
Macy's
M
$6.55B
| – | – |
-6,505
| Closed | -$233K |
|
495
Pediatrix Medical
MD
$2.12B
| – | – |
-4,730
| Closed | -$315K |
|
496
ServiceNow
NOW
$132B
| – | – |
-26,340
| Closed | -$392K |
|
497
Perrigo
PRGO
$1.75B
| – | – |
-2,786
| Closed | -$232K |
|
498
Voya Financial
VOYA
$9.08B
| – | – |
-10,630
| Closed | -$417K |
|
|
RSX
499
DELISTED
VanEck Russia ETF
RSX
| – | – |
-19,500
| Closed | -$414K |
|
|
CDK
500
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,710
| Closed | -$281K |
|
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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.