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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
+4.62%
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
$1.02B
AUM Growth
+$41.2M
Cap. Flow
+$2.58M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.56%
Holding
503
New
29
Increased
142
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$1.79M
2
DD icon
DuPont de Nemours
DD
+$1.28M
3
VSA
VisionSys AI
VSA
+$1.01M
4
YRD
Yiren Digital
YRD
+$870K
5
ORCL icon
Oracle
ORCL
+$621K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.98M
2
DD
Du Pont De Nemours E I
DD
+$1.83M
3
TAP icon
Molson Coors Class B
TAP
+$829K
4
GLW icon
Corning
GLW
+$803K
5
MGM icon
MGM Resorts International
MGM
+$747K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.66%
3 Financials 15.47%
4 Communication Services 9.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$5.24M 0.51%
37,111
-890
-2% -$118K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 0.5%
66,342
+1,360
+2% +$109K
SBUX icon
53
Starbucks
SBUX
$120B
$5.09M 0.5%
94,861
+2,460
+3% +$136K
AXP icon
54
American Express
AXP
$230B
$5.02M 0.49%
55,532
+5,080
+10% +$437K
INDY icon
55
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$5M 0.49%
146,700
-6,100
-4% -$214K
EOG icon
56
EOG Resources
EOG
$70.7B
$4.96M 0.49%
51,292
+830
+2% +$74.9K
WM icon
57
Waste Management
WM
$91B
$4.95M 0.49%
63,263
-100
-0.2% -$7.6K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$4.68M 0.46%
64,240
-50
-0.1% -$3.6K
GILD icon
59
Gilead Sciences
GILD
$165B
$4.57M 0.45%
56,389
+410
+0.7% +$31.4K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$4.53M 0.44%
23,707
+307
+1% +$59.5K
LLY icon
61
Eli Lilly
LLY
$1.06T
$4.53M 0.44%
52,982
-100
-0.2% -$8.2K
IBM icon
62
IBM
IBM
$224B
$4.5M 0.44%
32,474
-335
-1% -$46.7K
ECL icon
63
Ecolab
ECL
$79.9B
$4.48M 0.44%
34,859
+2,200
+7% +$289K
PRU icon
64
Prudential Financial
PRU
$41.8B
$4.48M 0.44%
42,113
+1,990
+5% +$213K
ADP icon
65
Automatic Data Processing
ADP
$108B
$4.37M 0.43%
39,971
+1,700
+4% +$182K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$4.37M 0.43%
37,575
– –
AME icon
67
Ametek
AME
$58.2B
$4.24M 0.42%
64,251
+8,055
+14% +$509K
EL icon
68
Estee Lauder
EL
$32B
$4.17M 0.41%
38,682
+1,170
+3% +$120K
MMM icon
69
3M
MMM
$94.3B
$4.15M 0.41%
23,659
+394
+2% +$68.3K
RTX icon
70
RTX Corp
RTX
$301B
$4.1M 0.4%
56,176
-238
-0.4% -$17.6K
BA icon
71
Boeing
BA
$185B
$4.09M 0.4%
16,084
-1,460
-8% -$340K
LMT icon
72
Lockheed Martin
LMT
$136B
$4.01M 0.39%
12,937
-150
-1% -$44.8K
TJX icon
73
TJX Companies
TJX
$178B
$3.97M 0.39%
107,610
– –
SYK icon
74
Stryker
SYK
$130B
$3.93M 0.39%
27,671
-80
-0.3% -$11.5K
DUK icon
75
Duke Energy
DUK
$97.3B
$3.88M 0.38%
46,199
+680
+1% +$58.2K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Asset Management held 503 positions worth $1.02B, up 4.2% from $978M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meiji Yasuda Asset Management's Q3 2017 filing shows 29 new, 142 increased, 177 reduced and 20 closed positions. Its largest new stake was Yiren Digital: 23,200 shares worth $973K. The largest sale was Reynolds American Inc, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q3 2017 buy was Yiren Digital: 23,200 shares worth $973K.
  • Meiji Yasuda Asset Management added most to JD.com in Q3 2017, an estimated $1.79M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2017 reduction was Corning, cutting an estimated $803K.
  • Meiji Yasuda Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.98M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2017.
  • Meiji Yasuda Asset Management opened 29 new positions and closed 20 in Q3 2017.
  • Meiji Yasuda Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.02B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.