We are live on ! Find out more
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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$145K 0.01%
10,686
– –
AMD icon
477
Advanced Micro Devices
AMD
$767B
$129K 0.01%
10,140
– –
SIRI icon
478
SiriusXM
SIRI
$9.7B
$122K 0.01%
2,208
– –
BBD icon
479
Banco Bradesco
BBD
$36.3B
$114K 0.01%
18,075
– –
VER
480
DELISTED
VEREIT, Inc.
VER
$93K 0.01%
2,240
– –
S
481
DELISTED
Sprint Corporation
S
$81K 0.01%
10,353
– –
ABEV icon
482
Ambev
ABEV
$45.4B
$67K 0.01%
10,100
– –
WFT
483
DELISTED
Weatherford International plc
WFT
$52K 0.01%
11,443
– –
CMG icon
484
Chipotle Mexican Grill
CMG
$40.7B
– –
-29,450
Closed -$245K
DOV icon
485
Dover
DOV
$28.3B
– –
-8,911
Closed -$577K
EWBC icon
486
East-West Bancorp
EWBC
$18.1B
– –
-7,880
Closed -$462K
FBIN icon
487
Fortune Brands Innovations
FBIN
$5.73B
– –
-6,295
Closed -$351K
IRM icon
488
Iron Mountain
IRM
$36.2B
– –
-13,474
Closed -$463K
IVZ icon
489
Invesco
IVZ
$14B
– –
-6,474
Closed -$228K
JBHT icon
490
JB Hunt Transport Services
JBHT
$25B
– –
-4,945
Closed -$452K
L icon
491
Loews
L
$23.3B
– –
-10,008
Closed -$468K
MGM icon
492
MGM Resorts International
MGM
$10.9B
– –
-23,885
Closed -$747K
STX icon
493
Seagate
STX
$182B
– –
-14,334
Closed -$555K
TAP icon
494
Molson Coors Class B
TAP
$7.93B
– –
-9,603
Closed -$829K
WU icon
495
Western Union
WU
$2.19B
– –
-23,307
Closed -$444K
XRAY icon
496
Dentsply Sirona
XRAY
$2.32B
– –
-3,133
Closed -$203K
AABA
497
DELISTED
Altaba Inc
AABA
– –
-11,687
Closed -$637K
DD
498
DELISTED
Du Pont De Nemours E I
DD
– –
-22,705
Closed -$1.83M
WFM
499
DELISTED
Whole Foods Market Inc
WFM
– –
-7,228
Closed -$304K
RAI
500
DELISTED
Reynolds American Inc
RAI
– –
-61,268
Closed -$3.98M
17 18 19
20
21

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.