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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
Cap. Flow
+$13.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.09M
2
RAI
Reynolds American Inc
RAI
+$2.07M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.7M
4
DIS icon
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
SPG icon
Simon Property Group
SPG
+$1.64M
3
GIS icon
General Mills
GIS
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
PEG icon
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
SPB icon
501
Spectrum Brands
SPB
$2.07B
– –
-2,250
Closed -$313K
TGNA
502
DELISTED
TEGNA Inc
TGNA
– –
-14,438
Closed -$237K
TOL icon
503
Toll Brothers
TOL
$14.5B
– –
-7,520
Closed -$272K
TXT icon
504
Textron
TXT
$15.4B
– –
-6,764
Closed -$322K
UAL icon
505
United Airlines
UAL
$42.1B
– –
-4,180
Closed -$295K
URI icon
506
United Rentals
URI
$72.4B
– –
-4,910
Closed -$614K
UTHR icon
507
United Therapeutics
UTHR
$23.1B
– –
-2,890
Closed -$391K
WBD icon
508
Warner Bros
WBD
$67.1B
– –
-13,560
Closed -$394K
XRX icon
509
Xerox
XRX
$425M
– –
-2,808
Closed -$82K
RAD
510
DELISTED
Rite Aid Corporation
RAD
– –
-683
Closed -$58K
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,718
Closed -$502K
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
– –
-5,466
Closed -$456K
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,051
Closed -$426K
NUAN
514
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,556
Closed -$263K
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,460
Closed -$332K
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,628
Closed -$309K
ANDV
517
DELISTED
Andeavor
ANDV
– –
-5,666
Closed -$459K
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,948
Closed -$231K
YHOO
519
DELISTED
Yahoo Inc
YHOO
– –
-17,077
Closed -$793K
MJN
520
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,429
Closed -$216K
VAL
521
DELISTED
Valspar
VAL
– –
-2,420
Closed -$268K
GGP
522
DELISTED
GGP Inc.
GGP
– –
-20,823
Closed -$483K
FTR
523
DELISTED
Frontier Communications Corp.
FTR
– –
-1,015
Closed -$33K
17 18 19 20
21

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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.