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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
(+3.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
142
Reduced
207
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$1.62M |
| 2 |
Lockheed Martin
LMT
|
+$1.25M |
| 3 |
L3Harris
LHX
|
+$1.1M |
| 4 |
Northrop Grumman
NOC
|
+$1.08M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.49M |
| 2 |
UnitedHealth
UNH
|
+$1.95M |
| 3 |
Automatic Data Processing
ADP
|
+$1.91M |
| 4 |
Stryker
SYK
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$67.7B
| – | – |
-1,241
| Closed | -$317K |
|
|
YRD
502
Yiren Digital
YRD
$110M
| – | – |
-23,200
| Closed | -$973K |
|
503
Zions Bancorporation
ZION
$10.3B
| – | – |
-6,430
| Closed | -$303K |
|
|
PDCO
504
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,250
| Closed | -$242K |
|
|
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-8,160
| Closed | -$305K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-7,194
| Closed | -$351K |
|
|
WFT
507
DELISTED
Weatherford International plc
WFT
| – | – |
-11,443
| Closed | -$52K |
|
|
SCG
508
DELISTED
Scana
SCG
| – | – |
-6,663
| Closed | -$323K |
|
|
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,348
| Closed | -$202K |
|
|
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-3,950
| Closed | -$210K |
|
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,407
| Closed | -$451K |
|
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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.