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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
ED icon
76
Consolidated Edison
ED
$39.9B
$3.84M 0.37%
45,243
+200
+0.4% +$17.2K
RSG icon
77
Republic Services
RSG
$65.7B
$3.71M 0.35%
54,892
+230
+0.4% +$14.8K
FISV
78
Fiserv Inc
FISV
$27.9B
$3.69M 0.35%
56,362
– –
ROP icon
79
Roper Technologies
ROP
$39.8B
$3.59M 0.34%
13,845
-130
-0.9% -$33.4K
DD icon
80
DuPont de Nemours
DD
$19.2B
$3.56M 0.34%
19,742
-1,336
-6% -$241K
NEM icon
81
Newmont
NEM
$119B
$3.54M 0.34%
94,457
+21,310
+29% +$784K
ETN icon
82
Eaton
ETN
$174B
$3.46M 0.33%
43,766
-1,530
-3% -$119K
CB icon
83
Chubb
CB
$135B
$3.45M 0.33%
23,615
– –
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$3.33M 0.32%
27,405
-10,170
-27% -$1.27M
SPG icon
85
Simon Property Group
SPG
$72.3B
$3.27M 0.31%
19,048
-850
-4% -$138K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$3.26M 0.31%
53,144
+4,320
+9% +$270K
NKE icon
87
Nike
NKE
$61.9B
$3.23M 0.31%
51,713
+1,530
+3% +$88K
HON icon
88
Honeywell
HON
$78B
$3.22M 0.31%
23,237
+5,823
+33% +$781K
TWX
89
DELISTED
Time Warner Inc
TWX
$3.19M 0.3%
34,887
+3,540
+11% +$334K
XEL icon
90
Xcel Energy
XEL
$48.8B
$3.19M 0.3%
66,303
+400
+0.6% +$19.9K
AMGN icon
91
Amgen
AMGN
$222B
$3.17M 0.3%
18,219
-120
-0.7% -$21.2K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$3.03M 0.29%
627,120
+4,000
+0.6% +$19.9K
AVB icon
93
AvalonBay Communities
AVB
$26.8B
$3.02M 0.29%
16,902
-100
-0.6% -$18.1K
SO icon
94
Southern Company
SO
$107B
$2.98M 0.28%
62,047
+180
+0.3% +$9.17K
PSA icon
95
Public Storage
PSA
$61.3B
$2.97M 0.28%
14,202
-960
-6% -$203K
D icon
96
Dominion Energy
D
$59.3B
$2.87M 0.27%
35,445
+630
+2% +$51K
UPS icon
97
United Parcel Service
UPS
$88.9B
$2.87M 0.27%
24,080
-4,940
-17% -$581K
AET
98
DELISTED
Aetna Inc
AET
$2.8M 0.27%
15,497
-7,910
-34% -$1.36M
AGN
99
DELISTED
Allergan plc
AGN
$2.78M 0.27%
17,020
-100
-0.6% -$17.9K
A icon
100
Agilent Technologies
A
$41.2B
$2.77M 0.26%
41,312
-2,970
-7% -$200K
2 3
4
5 6

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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.