We are live on ! Find out more
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
ED icon
76
Consolidated Edison
ED
$39.4B
$3.34M 0.37%
45,333
-3,240
-7% -$234K
GIS icon
77
General Mills
GIS
$19.8B
$3.27M 0.37%
52,948
-5,510
-9% -$341K
SPGI icon
78
S&P Global
SPGI
$122B
$3.25M 0.36%
30,243
+360
+1% +$43K
SYK icon
79
Stryker
SYK
$131B
$3.24M 0.36%
27,031
-2,110
-7% -$243K
BDX icon
80
Becton Dickinson
BDX
$48.6B
$3.19M 0.36%
19,730
+430
+2% +$71.4K
APC
81
DELISTED
Anadarko Petroleum
APC
$3.11M 0.35%
44,631
+3,491
+8% +$227K
CVS icon
82
CVS Health
CVS
$122B
$3.1M 0.35%
39,217
-530
-1% -$42.9K
AMGN icon
83
Amgen
AMGN
$224B
$3.04M 0.34%
20,814
+1,070
+5% +$161K
ETN icon
84
Eaton
ETN
$174B
$2.98M 0.33%
44,345
+8,475
+24% +$556K
NKE icon
85
Nike
NKE
$62B
$2.93M 0.33%
57,565
-3,780
-6% -$194K
PAYX icon
86
Paychex
PAYX
$42.9B
$2.82M 0.32%
46,348
-10,140
-18% -$584K
BA icon
87
Boeing
BA
$185B
$2.78M 0.31%
17,874
+1,160
+7% +$169K
FISV
88
Fiserv Inc
FISV
$27.8B
$2.77M 0.31%
52,192
-540
-1% -$27.7K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$2.76M 0.31%
40,074
-10,510
-21% -$753K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$2.72M 0.3%
46,484
-20,230
-30% -$1.11M
XEL icon
91
Xcel Energy
XEL
$47.9B
$2.7M 0.3%
66,363
+1,660
+3% +$66.4K
RSG icon
92
Republic Services
RSG
$65.9B
$2.68M 0.3%
46,942
+450
+1% +$24.1K
GS icon
93
Goldman Sachs
GS
$301B
$2.67M 0.3%
11,134
+1,720
+18% +$349K
EQR icon
94
Equity Residential
EQR
$24.6B
$2.64M 0.3%
41,082
+150
+0.4% +$9.21K
KDP icon
95
Keurig Dr Pepper
KDP
$40B
$2.61M 0.29%
28,778
+13,940
+94% +$1.22M
RTN
96
DELISTED
Raytheon Company
RTN
$2.58M 0.29%
18,188
+9,625
+112% +$1.37M
HON icon
97
Honeywell
HON
$77.2B
$2.55M 0.29%
24,405
+1,328
+6% +$135K
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$2.53M 0.28%
60,307
-162
-0.3% -$7.44K
AET
99
DELISTED
Aetna Inc
AET
$2.53M 0.28%
20,397
+6,250
+44% +$748K
ALL icon
100
Allstate
ALL
$68.4B
$2.51M 0.28%
33,835
+17,230
+104% +$1.21M
2 3
4
5 6

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.