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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
+3.12%
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
ISRG icon
101
Intuitive Surgical
ISRG
$138B
$2.47M 0.28%
35,055
+13,860
+65% +$1.02M
TWX
102
DELISTED
Time Warner Inc
TWX
$2.46M 0.27%
25,482
+5,070
+25% +$451K
EL icon
103
Estee Lauder
EL
$31.6B
$2.46M 0.27%
32,112
+1,836
+6% +$149K
GWW icon
104
W.W. Grainger
GWW
$61B
$2.39M 0.27%
10,285
+95
+0.9% +$21.2K
TGT icon
105
Target
TGT
$69.4B
$2.38M 0.27%
32,980
-920
-3% -$66.6K
AME icon
106
Ametek
AME
$58.1B
$2.37M 0.26%
48,754
+41,930
+614% +$1.99M
COST icon
107
Costco
COST
$420B
$2.35M 0.26%
14,668
+2,080
+17% +$318K
D icon
108
Dominion Energy
D
$59.1B
$2.35M 0.26%
30,615
-4,040
-12% -$298K
LMT icon
109
Lockheed Martin
LMT
$139B
$2.3M 0.26%
9,197
-695
-7% -$174K
BCR
110
DELISTED
CR Bard Inc.
BCR
$2.23M 0.25%
9,947
+160
+2% +$34.8K
ACGL icon
111
Arch Capital
ACGL
$33.3B
$2.23M 0.25%
77,424
+1,290
+2% +$35.1K
AZO icon
112
AutoZone
AZO
$50B
$2.18M 0.24%
2,764
+40
+1% +$30.8K
KMB icon
113
Kimberly-Clark
KMB
$36B
$2.14M 0.24%
18,738
-620
-3% -$72K
NLY icon
114
Annaly Capital Management
NLY
$17.2B
$2.12M 0.24%
53,114
-3,255
-6% -$132K
RAI
115
DELISTED
Reynolds American Inc
RAI
$2.12M 0.24%
37,791
-11,345
-23% -$602K
MDLZ icon
116
Mondelez International
MDLZ
$78.1B
$2.11M 0.24%
47,649
+2,305
+5% +$99.3K
DLTR icon
117
Dollar Tree
DLTR
$25B
$2.1M 0.24%
27,280
+3,297
+14% +$265K
WELL icon
118
Welltower
WELL
$170B
$2.1M 0.23%
31,339
-2,680
-8% -$178K
DD icon
119
DuPont de Nemours
DD
$19.2B
$2.1M 0.23%
14,471
+805
+6% +$112K
NEM icon
120
Newmont
NEM
$123B
$2.1M 0.23%
61,537
-9,960
-14% -$340K
TRV icon
121
Travelers Companies
TRV
$78.3B
$2.08M 0.23%
16,998
+340
+2% +$38.8K
QCOM icon
122
Qualcomm
QCOM
$172B
$2.06M 0.23%
31,648
+1,730
+6% +$116K
K
123
DELISTED
Kellanova
K
$2.06M 0.23%
29,793
+1,288
+5% +$89.6K
BNY
124
Bank of New York Mellon
BNY
$108B
$2.04M 0.23%
43,163
+7,750
+22% +$350K
LOW icon
125
Lowe's Companies
LOW
$122B
$2.03M 0.23%
28,583
-2,860
-9% -$202K
3 4
5
6 7

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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.