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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
MDT icon
76
Medtronic
MDT
$112B
$3.86M 0.38%
49,595
-3,780
-7% -$314K
RTN
77
DELISTED
Raytheon Company
RTN
$3.73M 0.37%
19,983
– –
AET
78
DELISTED
Aetna Inc
AET
$3.72M 0.37%
23,407
+1,000
+4% +$156K
DD icon
79
DuPont de Nemours
DD
$19.2B
$3.69M 0.36%
21,078
+7,649
+57% +$1.28M
DELL icon
80
Dell
DELL
$293B
$3.66M 0.36%
168,826
– –
ED icon
81
Consolidated Edison
ED
$39.9B
$3.63M 0.36%
45,043
– –
FISV
82
Fiserv Inc
FISV
$27.9B
$3.63M 0.36%
56,362
+4,950
+10% +$308K
RSG icon
83
Republic Services
RSG
$65.7B
$3.61M 0.35%
54,662
-100
-0.2% -$6.5K
AGN
84
DELISTED
Allergan plc
AGN
$3.51M 0.34%
17,120
-540
-3% -$126K
UPS icon
85
United Parcel Service
UPS
$88.9B
$3.48M 0.34%
29,020
-1,885
-6% -$214K
ETN icon
86
Eaton
ETN
$174B
$3.48M 0.34%
45,296
+4,920
+12% +$371K
AMGN icon
87
Amgen
AMGN
$222B
$3.42M 0.34%
18,339
-2,365
-11% -$419K
ROP icon
88
Roper Technologies
ROP
$39.8B
$3.4M 0.33%
13,975
– –
CB icon
89
Chubb
CB
$135B
$3.37M 0.33%
23,615
-1,150
-5% -$166K
PSA icon
90
Public Storage
PSA
$61.3B
$3.25M 0.32%
15,162
-300
-2% -$62K
TWX
91
DELISTED
Time Warner Inc
TWX
$3.21M 0.32%
31,347
-890
-3% -$90.3K
SPG icon
92
Simon Property Group
SPG
$72.3B
$3.2M 0.31%
19,898
+2,180
+12% +$348K
XEL icon
93
Xcel Energy
XEL
$48.8B
$3.12M 0.31%
65,903
-200
-0.3% -$9.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$3.11M 0.31%
48,824
-10
-0% -$584
ADBE icon
95
Adobe
ADBE
$105B
$3.1M 0.3%
20,790
+980
+5% +$146K
SO icon
96
Southern Company
SO
$107B
$3.04M 0.3%
61,867
-4,070
-6% -$197K
AVB icon
97
AvalonBay Communities
AVB
$26.8B
$3.03M 0.3%
17,002
-100
-0.6% -$18.7K
CHTR icon
98
Charter Communications
CHTR
$18.2B
$3.03M 0.3%
8,327
+40
+0.5% +$14.9K
CVS icon
99
CVS Health
CVS
$122B
$3.02M 0.3%
37,157
-1,430
-4% -$113K
SSNC icon
100
SS&C Technologies
SSNC
$18.6B
$2.94M 0.29%
73,250
+300
+0.4% +$11.6K
2 3
4
5 6

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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.