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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
(+4.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.09M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.07M |
| 3 |
Jack Henry & Associates
JKHY
|
+$1.7M |
| 4 |
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 |
Simon Property Group
SPG
|
+$1.64M |
| 3 |
General Mills
GIS
|
+$1.28M |
| 4 |
United Parcel Service
UPS
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$15.9B
| – | – |
-3,510
| Closed | -$210K |
|
477
Affiliated Managers Group
AMG
$9.76B
| – | – |
-2,892
| Closed | -$474K |
|
478
AutoNation
AN
$6.92B
| – | – |
-5,180
| Closed | -$219K |
|
479
Acuity Brands
AYI
$10.8B
| – | – |
-1,870
| Closed | -$381K |
|
480
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-7,353
| Closed | -$217K |
|
481
Bread Financial
BFH
$4.38B
| – | – |
-1,083
| Closed | -$215K |
|
482
Bunge Global
BG
$20.8B
| – | – |
-6,742
| Closed | -$534K |
|
483
CBRE Group
CBRE
$42.9B
| – | – |
-14,331
| Closed | -$499K |
|
484
Crown Holdings
CCK
$13.1B
| – | – |
-11,944
| Closed | -$632K |
|
485
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-2,000
| Closed | -$205K |
|
486
Capri Holdings
CPRI
$1.74B
| – | – |
-12,976
| Closed | -$495K |
|
487
F5
FFIV
$22.7B
| – | – |
-3,590
| Closed | -$512K |
|
488
FMC
FMC
$1.33B
| – | – |
-7,143
| Closed | -$431K |
|
489
TechnipFMC
FTI
$27.3B
| – | – |
-17,211
| Closed | -$416K |
|
|
HBI
490
DELISTED
Hanesbrands
HBI
| – | – |
-19,200
| Closed | -$399K |
|
491
H&R Block
HRB
$5.86B
| – | – |
-18,590
| Closed | -$432K |
|
492
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,290
| Closed | -$367K |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| – | – |
-10,210
| Closed | -$475K |
|
494
MSCI
MSCI
$40.9B
| – | – |
-4,220
| Closed | -$410K |
|
495
OGE Energy
OGE
$9.71B
| – | – |
-7,513
| Closed | -$263K |
|
496
Oneok
OKE
$54.5B
| – | – |
-8,076
| Closed | -$448K |
|
497
Pultegroup
PHM
$25.3B
| – | – |
-20,490
| Closed | -$483K |
|
498
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,943
| Closed | -$329K |
|
499
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,430
| Closed | -$309K |
|
500
Raymond James Financial
RJF
$34B
| – | – |
-6,996
| Closed | -$356K |
|
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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.