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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
ED icon
76
Consolidated Edison
ED
$39.9B
$3.58M 0.38%
46,073
+740
+2% +$55.6K
TJX icon
77
TJX Companies
TJX
$178B
$3.58M 0.38%
90,420
-1,060
-1% -$40.9K
GIS icon
78
General Mills
GIS
$19.7B
$3.45M 0.37%
58,433
+5,485
+10% +$335K
AMGN icon
79
Amgen
AMGN
$222B
$3.38M 0.36%
20,614
-200
-1% -$33.2K
MMM icon
80
3M
MMM
$94.3B
$3.32M 0.35%
20,765
-2,177
-9% -$334K
CB icon
81
Chubb
CB
$135B
$3.23M 0.35%
23,705
-2,185
-8% -$294K
FISV
82
Fiserv Inc
FISV
$27.9B
$3.2M 0.34%
55,492
+3,300
+6% +$185K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$3.19M 0.34%
37,485
+2,430
+7% +$192K
BA icon
84
Boeing
BA
$185B
$3.14M 0.34%
17,734
-140
-0.8% -$23.8K
CVS icon
85
CVS Health
CVS
$122B
$3.04M 0.32%
38,677
-540
-1% -$43.1K
EL icon
86
Estee Lauder
EL
$32B
$3.03M 0.32%
35,702
+3,590
+11% +$297K
RTN
87
DELISTED
Raytheon Company
RTN
$3.02M 0.32%
19,833
+1,645
+9% +$247K
ADBE icon
88
Adobe
ADBE
$105B
$3.02M 0.32%
23,180
+6,095
+36% +$715K
ETN icon
89
Eaton
ETN
$174B
$3.02M 0.32%
40,681
-3,664
-8% -$260K
XEL icon
90
Xcel Energy
XEL
$48.8B
$3M 0.32%
67,503
+1,140
+2% +$48.3K
NKE icon
91
Nike
NKE
$61.9B
$3M 0.32%
53,733
-3,832
-7% -$212K
RSG icon
92
Republic Services
RSG
$65.7B
$2.99M 0.32%
47,622
+680
+1% +$40.7K
BCR
93
DELISTED
CR Bard Inc.
BCR
$2.85M 0.3%
11,477
+1,530
+15% +$369K
AET
94
DELISTED
Aetna Inc
AET
$2.82M 0.3%
22,107
+1,710
+8% +$215K
APC
95
DELISTED
Anadarko Petroleum
APC
$2.82M 0.3%
45,470
+839
+2% +$55.8K
AME icon
96
Ametek
AME
$58.2B
$2.81M 0.3%
52,056
+3,302
+7% +$174K
PAYX icon
97
Paychex
PAYX
$42.7B
$2.8M 0.3%
47,608
+1,260
+3% +$76.6K
ALL icon
98
Allstate
ALL
$67.5B
$2.69M 0.29%
33,025
-810
-2% -$63.7K
ROP icon
99
Roper Technologies
ROP
$39.8B
$2.68M 0.29%
12,975
+11,655
+883% +$2.34M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$2.62M 0.28%
48,154
+1,670
+4% +$91.6K
2 3
4
5 6

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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.