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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
+3.12%
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
$896M
AUM Growth
+$42.2M
Cap. Flow
+$25.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
233
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
RTN
Raytheon Company
RTN
+$1.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.22M
5
ALL icon
Allstate
ALL
+$1.21M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.91M
2
DVA icon
DaVita
DVA
+$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
4
FFIV icon
F5
FFIV
+$934K
5
COR icon
Cencora
COR
+$882K

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Healthcare 14.87%
3 Technology 13.76%
4 Consumer Staples 10.09%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$159B
$4.7M 0.52%
80,150
+4,350
+6% +$260K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$4.69M 0.52%
33,223
-1,495
-4% -$220K
TXN icon
53
Texas Instruments
TXN
$258B
$4.52M 0.5%
61,886
-63
-0.1% -$4.5K
DHR icon
54
Danaher
DHR
$145B
$4.49M 0.5%
65,072
+17,165
+36% +$1.19M
RTX icon
55
RTX Corp
RTX
$303B
$4.44M 0.5%
64,316
-3,185
-5% -$211K
MDT icon
56
Medtronic
MDT
$114B
$4.28M 0.48%
60,045
+7,670
+15% +$603K
ABT icon
57
Abbott
ABT
$188B
$4.24M 0.47%
110,332
-2,920
-3% -$116K
PSA icon
58
Public Storage
PSA
$60.1B
$4.17M 0.47%
18,667
-1,700
-8% -$362K
AXP icon
59
American Express
AXP
$228B
$4.14M 0.46%
55,890
+937
+2% +$64.9K
EOG icon
60
EOG Resources
EOG
$73.7B
$4.01M 0.45%
39,628
+4,922
+14% +$479K
GILD icon
61
Gilead Sciences
GILD
$166B
$4.01M 0.45%
55,935
+1,763
+3% +$131K
ADP icon
62
Automatic Data Processing
ADP
$108B
$3.93M 0.44%
38,271
-180
-0.5% -$16.8K
MA icon
63
Mastercard
MA
$492B
$3.93M 0.44%
38,061
+5,905
+18% +$611K
ECL icon
64
Ecolab
ECL
$79.6B
$3.9M 0.44%
33,293
+1,338
+4% +$157K
LLY icon
65
Eli Lilly
LLY
$1.08T
$3.84M 0.43%
52,202
+1,440
+3% +$107K
MON
66
DELISTED
Monsanto Co
MON
$3.83M 0.43%
36,398
+468
+1% +$48K
SO icon
67
Southern Company
SO
$105B
$3.8M 0.42%
77,297
+990
+1% +$48.6K
WM icon
68
Waste Management
WM
$90.3B
$3.73M 0.42%
52,543
+6,490
+14% +$434K
AGN
69
DELISTED
Allergan plc
AGN
$3.6M 0.4%
17,129
+737
+4% +$153K
INDY icon
70
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$3.59M 0.4%
131,400
-17,400
-12% -$495K
BABA icon
71
Alibaba
BABA
$315B
$3.53M 0.39%
40,240
+7,570
+23% +$729K
AVB icon
72
AvalonBay Communities
AVB
$26.2B
$3.51M 0.39%
19,792
+50
+0.3% +$8.43K
TJX icon
73
TJX Companies
TJX
$177B
$3.44M 0.38%
91,480
+4,100
+5% +$155K
MMM icon
74
3M
MMM
$93.8B
$3.42M 0.38%
22,942
+204
+0.9% +$29.4K
CB icon
75
Chubb
CB
$134B
$3.42M 0.38%
25,890
-580
-2% -$74K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Meiji Yasuda Asset Management held 504 positions worth $896M, up 4.9% from $853M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management's Q4 2016 filing shows 33 new, 233 increased, 167 reduced and 26 closed positions. Its largest new stake was Westar Energy Inc: 13,790 shares worth $777K. The largest sale was B/E Aerospace Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Asset Management's largest Q4 2016 buy was Westar Energy Inc: 13,790 shares worth $777K.
  • Meiji Yasuda Asset Management added most to Ametek in Q4 2016, an estimated $1.99M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.11M.
  • Meiji Yasuda Asset Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $1.91M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $896M portfolio in Q4 2016.
  • Meiji Yasuda Asset Management opened 33 new positions and closed 26 in Q4 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 4.9% quarter-over-quarter to $896M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.