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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
Cap. Flow
-$26.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
142
Reduced
207
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.62M
2
LMT icon
Lockheed Martin
LMT
+$1.25M
3
LHX icon
L3Harris
LHX
+$1.1M
4
NOC icon
Northrop Grumman
NOC
+$1.08M
5
HTT
High Templar Tech Ltd
HTT
+$1.04M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.49M
2
UNH icon
UnitedHealth
UNH
+$1.95M
3
ADP icon
Automatic Data Processing
ADP
+$1.91M
4
SYK icon
Stryker
SYK
+$1.6M
5
T icon
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
SPGI icon
51
S&P Global
SPGI
$120B
$5.32M 0.51%
31,431
-2,450
-7% -$400K
SBUX icon
52
Starbucks
SBUX
$120B
$5.31M 0.51%
92,411
-2,450
-3% -$139K
WM icon
53
Waste Management
WM
$91B
$5.21M 0.5%
60,324
-2,939
-5% -$239K
SLB icon
54
SLB Ltd
SLB
$75B
$5.19M 0.49%
76,963
-3,801
-5% -$246K
ABT icon
55
Abbott
ABT
$187B
$5.14M 0.49%
89,986
-25,749
-22% -$1.43M
PRU icon
56
Prudential Financial
PRU
$41.8B
$4.96M 0.47%
43,180
+1,067
+3% +$120K
AXP icon
57
American Express
AXP
$230B
$4.96M 0.47%
49,957
-5,575
-10% -$531K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$4.85M 0.46%
64,315
+75
+0.1% +$5.48K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.45%
65,612
-730
-1% -$51.4K
IBM icon
60
IBM
IBM
$224B
$4.72M 0.45%
32,160
-314
-1% -$45.7K
MMM icon
61
3M
MMM
$94.3B
$4.66M 0.44%
23,695
+36
+0.2% +$6.93K
CELG
62
DELISTED
Celgene Corp
CELG
$4.63M 0.44%
44,391
-1,049
-2% -$118K
BA icon
63
Boeing
BA
$185B
$4.58M 0.44%
15,544
-540
-3% -$146K
LLY icon
64
Eli Lilly
LLY
$1.06T
$4.57M 0.43%
54,102
+1,120
+2% +$95.3K
RTX icon
65
RTX Corp
RTX
$301B
$4.56M 0.43%
56,843
+667
+1% +$50.6K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$4.48M 0.43%
21,444
-2,263
-10% -$474K
RTN
67
DELISTED
Raytheon Company
RTN
$4.46M 0.42%
23,750
+3,767
+19% +$703K
ECL icon
68
Ecolab
ECL
$79.9B
$4.45M 0.42%
33,161
-1,698
-5% -$226K
EL icon
69
Estee Lauder
EL
$32B
$4.34M 0.41%
34,130
-4,552
-12% -$547K
AME icon
70
Ametek
AME
$58.2B
$4.22M 0.4%
58,249
-6,002
-9% -$418K
TJX icon
71
TJX Companies
TJX
$178B
$4.16M 0.4%
108,870
+1,260
+1% +$45.7K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$4.03M 0.38%
13,128
+3,600
+38% +$1.08M
MDT icon
73
Medtronic
MDT
$112B
$3.99M 0.38%
49,385
-210
-0.4% -$16.8K
DUK icon
74
Duke Energy
DUK
$97.3B
$3.96M 0.38%
47,099
+900
+2% +$78.6K
GILD icon
75
Gilead Sciences
GILD
$165B
$3.86M 0.37%
53,833
-2,556
-5% -$194K
1 2
3
4 5

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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.