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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
+6.66%
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
$936M
AUM Growth
+$40.6M
Cap. Flow
-$11.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
194
Closed
21

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.34M
2
ADBE icon
Adobe
ADBE
+$715K
3
RCL icon
Royal Caribbean
RCL
+$643K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$602K
5
HSY icon
Hershey
HSY
+$592K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.15M
3
ESRX
Express Scripts Holding Company
ESRX
+$1M
4
SE
Spectra Energy Corp Wi
SE
+$876K
5
RTX icon
RTX Corp
RTX
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 15.03%
3 Technology 14.72%
4 Consumer Staples 10.05%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$4.79M 0.51%
63,221
-1,851
-3% -$138K
SPG icon
52
Simon Property Group
SPG
$72.3B
$4.78M 0.51%
27,798
+20
+0.1% +$3.57K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$4.77M 0.51%
57,412
+286
+0.5% +$24K
LLY icon
54
Eli Lilly
LLY
$1.06T
$4.63M 0.49%
55,032
+2,830
+5% +$227K
DUK icon
55
Duke Energy
DUK
$97.3B
$4.55M 0.49%
55,514
-6,135
-10% -$488K
PRU icon
56
Prudential Financial
PRU
$41.8B
$4.52M 0.48%
42,381
-3,075
-7% -$332K
UPS icon
57
United Parcel Service
UPS
$88.9B
$4.37M 0.47%
40,755
-3,300
-7% -$361K
MDT icon
58
Medtronic
MDT
$112B
$4.37M 0.47%
54,215
-5,830
-10% -$455K
BABA icon
59
Alibaba
BABA
$308B
$4.34M 0.46%
40,240
– –
MA icon
60
Mastercard
MA
$493B
$4.24M 0.45%
37,731
-330
-0.9% -$36.2K
WM icon
61
Waste Management
WM
$91B
$4.23M 0.45%
58,023
+5,480
+10% +$391K
EOG icon
62
EOG Resources
EOG
$70.7B
$4.19M 0.45%
42,932
+3,304
+8% +$329K
PSA icon
63
Public Storage
PSA
$61.3B
$4.15M 0.44%
18,967
+300
+2% +$66.4K
SPGI icon
64
S&P Global
SPGI
$120B
$3.99M 0.43%
30,521
+278
+0.9% +$34.6K
ADP icon
65
Automatic Data Processing
ADP
$108B
$3.96M 0.42%
38,651
+380
+1% +$38.8K
AGN
66
DELISTED
Allergan plc
AGN
$3.94M 0.42%
16,488
-641
-4% -$149K
ECL icon
67
Ecolab
ECL
$79.9B
$3.93M 0.42%
31,339
-1,954
-6% -$239K
RTX icon
68
RTX Corp
RTX
$301B
$3.91M 0.42%
55,421
-8,895
-14% -$624K
MON
69
DELISTED
Monsanto Co
MON
$3.91M 0.42%
34,544
-1,854
-5% -$205K
SO icon
70
Southern Company
SO
$107B
$3.9M 0.42%
78,407
+1,110
+1% +$54.9K
AXP icon
71
American Express
AXP
$230B
$3.86M 0.41%
48,827
-7,063
-13% -$552K
GILD icon
72
Gilead Sciences
GILD
$165B
$3.77M 0.4%
55,519
-416
-0.7% -$29.3K
AVB icon
73
AvalonBay Communities
AVB
$26.8B
$3.68M 0.39%
20,042
+250
+1% +$44.9K
SYK icon
74
Stryker
SYK
$130B
$3.59M 0.38%
27,301
+270
+1% +$34.1K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$3.58M 0.38%
20,007
+277
+1% +$48.3K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Meiji Yasuda Asset Management held 506 positions worth $936M, up 4.5% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management's Q1 2017 filing shows 28 new, 185 increased, 194 reduced and 21 closed positions. Its largest new stake was Royal Caribbean: 6,877 shares worth $675K. The largest sale was ExxonMobil, an estimated $3.84M.

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

  • Meiji Yasuda Asset Management's largest Q1 2017 buy was Royal Caribbean: 6,877 shares worth $675K.
  • Meiji Yasuda Asset Management added most to Roper Technologies in Q1 2017, an estimated $2.34M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $3.84M.
  • Meiji Yasuda Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $876K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $936M portfolio in Q1 2017.
  • Meiji Yasuda Asset Management opened 28 new positions and closed 21 in Q1 2017.
  • Meiji Yasuda Asset Management's portfolio value rose 4.5% quarter-over-quarter to $936M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2017, filed 12 May 2017.