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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
URI icon
476
United Rentals
URI
$70.8B
$203K 0.02%
+1,180
New +$180K
GPN icon
477
Global Payments
GPN
$22.8B
$201K 0.02%
+2,010
New +$201K
TAP icon
478
Molson Coors Class B
TAP
$7.93B
$200K 0.02%
+2,443
New +$198K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$181K 0.02%
10,686
– –
SIRI icon
480
SiriusXM
SIRI
$9.7B
$118K 0.01%
2,208
– –
BBD icon
481
Banco Bradesco
BBD
$36.3B
$105K 0.01%
18,075
– –
AMD icon
482
Advanced Micro Devices
AMD
$767B
$104K 0.01%
10,140
– –
VER
483
DELISTED
VEREIT, Inc.
VER
$87K 0.01%
2,240
– –
ABEV icon
484
Ambev
ABEV
$45.4B
$65K 0.01%
10,100
– –
S
485
DELISTED
Sprint Corporation
S
$61K 0.01%
10,353
– –
AIZ icon
486
Assurant
AIZ
$14.2B
– –
-4,334
Closed -$414K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-7,900
Closed -$486K
ATO icon
488
Atmos Energy
ATO
$28.4B
– –
-3,730
Closed -$313K
DKS icon
489
Dick's Sporting Goods
DKS
$19.2B
– –
-10,074
Closed -$272K
EXPE icon
490
Expedia Group
EXPE
$37.7B
– –
-1,613
Closed -$232K
HII icon
491
Huntington Ingalls Industries
HII
$13B
– –
-2,210
Closed -$500K
HOLX
492
DELISTED
Hologic
HOLX
– –
-20,147
Closed -$739K
MAN icon
493
ManpowerGroup
MAN
$2.63B
– –
-2,544
Closed -$300K
MD icon
494
Pediatrix Medical
MD
$2.12B
– –
-5,230
Closed -$226K
NDAQ icon
495
Nasdaq
NDAQ
$53.4B
– –
-10,770
Closed -$278K
NWSA icon
496
News Corp Class A
NWSA
$15.4B
– –
-24,835
Closed -$329K
PHM icon
497
Pultegroup
PHM
$24.8B
– –
-15,470
Closed -$423K
PKG icon
498
Packaging Corp of America
PKG
$22.7B
– –
-5,240
Closed -$601K
QRVO icon
499
Qorvo
QRVO
$8.56B
– –
-4,480
Closed -$317K
RL icon
500
Ralph Lauren
RL
$24.2B
– –
-2,321
Closed -$205K
17 18 19
20
21

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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.