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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
+3.54%
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
$978M
AUM Growth
+$41.3M
Cap. Flow
+$13.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.09M
2
RAI
Reynolds American Inc
RAI
+$2.07M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
MON
Monsanto Co
MON
+$1.18M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.99M
2
SPG icon
Simon Property Group
SPG
+$1.64M
3
GIS icon
General Mills
GIS
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.05M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 15.22%
3 Financials 15.11%
4 Consumer Staples 9.77%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$3.63M 0.37%
13,087
+3,640
+39% +$1,000K
CB icon
77
Chubb
CB
$135B
$3.6M 0.37%
24,765
+1,060
+4% +$149K
EL icon
78
Estee Lauder
EL
$32B
$3.6M 0.37%
37,512
+1,810
+5% +$166K
AMGN icon
79
Amgen
AMGN
$222B
$3.57M 0.36%
20,704
+90
+0.4% +$14.6K
RSG icon
80
Republic Services
RSG
$65.7B
$3.49M 0.36%
54,762
+7,140
+15% +$452K
BA icon
81
Boeing
BA
$185B
$3.47M 0.35%
17,544
-190
-1% -$35.4K
UPS icon
82
United Parcel Service
UPS
$88.9B
$3.42M 0.35%
30,905
-9,850
-24% -$1.05M
AME icon
83
Ametek
AME
$58.2B
$3.4M 0.35%
56,196
+4,140
+8% +$244K
AET
84
DELISTED
Aetna Inc
AET
$3.4M 0.35%
22,407
+300
+1% +$42.4K
NKE icon
85
Nike
NKE
$61.9B
$3.34M 0.34%
56,583
+2,850
+5% +$154K
AVB icon
86
AvalonBay Communities
AVB
$26.8B
$3.29M 0.34%
17,102
-2,940
-15% -$562K
TWX
87
DELISTED
Time Warner Inc
TWX
$3.24M 0.33%
32,237
+10,790
+50% +$1.07M
ROP icon
88
Roper Technologies
ROP
$39.8B
$3.24M 0.33%
13,975
+1,000
+8% +$221K
RTN
89
DELISTED
Raytheon Company
RTN
$3.23M 0.33%
19,983
+150
+0.8% +$23.8K
PSA icon
90
Public Storage
PSA
$61.3B
$3.22M 0.33%
15,462
-3,505
-18% -$754K
SO icon
91
Southern Company
SO
$107B
$3.16M 0.32%
65,937
-12,470
-16% -$625K
FISV
92
Fiserv Inc
FISV
$27.9B
$3.15M 0.32%
51,412
-4,080
-7% -$247K
ETN icon
93
Eaton
ETN
$174B
$3.14M 0.32%
40,376
-305
-0.7% -$23.2K
CVS icon
94
CVS Health
CVS
$122B
$3.1M 0.32%
38,587
-90
-0.2% -$7.11K
XEL icon
95
Xcel Energy
XEL
$48.8B
$3.03M 0.31%
66,103
-1,400
-2% -$64.5K
DELL icon
96
Dell
DELL
$293B
$2.9M 0.3%
+168,826
New +$3.09M
SPG icon
97
Simon Property Group
SPG
$72.3B
$2.87M 0.29%
17,718
-10,080
-36% -$1.64M
ADBE icon
98
Adobe
ADBE
$105B
$2.8M 0.29%
19,810
-3,370
-15% -$461K
SSNC icon
99
SS&C Technologies
SSNC
$18.6B
$2.8M 0.29%
72,950
+7,780
+12% +$290K
CHTR icon
100
Charter Communications
CHTR
$18.2B
$2.79M 0.29%
8,287
+1,520
+22% +$507K
2 3
4
5 6

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Meiji Yasuda Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Meiji Yasuda Asset Management held 523 positions worth $978M, up 4.4% from $936M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management's Q2 2017 filing shows 38 new, 199 increased, 169 reduced and 49 closed positions. Its largest new stake was Dell: 168,826 shares worth $2.9M. The largest sale was CR Bard Inc., an estimated $2.99M.

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

  • Meiji Yasuda Asset Management's largest Q2 2017 buy was Dell: 168,826 shares worth $2.9M.
  • Meiji Yasuda Asset Management added most to Reynolds American Inc in Q2 2017, an estimated $2.07M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $2.99M.
  • Meiji Yasuda Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $793K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $978M portfolio in Q2 2017.
  • Meiji Yasuda Asset Management opened 38 new positions and closed 49 in Q2 2017.
  • Meiji Yasuda Asset Management's portfolio value rose 4.4% quarter-over-quarter to $978M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.