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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$2.56M 0.27%
19,478
+740
+4% +$93.3K
EQR icon
102
Equity Residential
EQR
$25.1B
$2.55M 0.27%
40,972
-110
-0.3% -$6.88K
LMT icon
103
Lockheed Martin
LMT
$136B
$2.53M 0.27%
9,447
+250
+3% +$65.5K
ACGL icon
104
Arch Capital
ACGL
$33.6B
$2.5M 0.27%
79,284
+1,860
+2% +$56.8K
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
$2.49M 0.27%
60,372
+65
+0.1% +$2.78K
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$2.47M 0.26%
55,646
+2,532
+5% +$108K
D icon
107
Dominion Energy
D
$59.3B
$2.42M 0.26%
31,235
+620
+2% +$46.9K
GS icon
108
Goldman Sachs
GS
$303B
$2.34M 0.25%
10,205
-929
-8% -$224K
LOW icon
109
Lowe's Companies
LOW
$125B
$2.32M 0.25%
28,243
-340
-1% -$26K
KDP icon
110
Keurig Dr Pepper
KDP
$40.8B
$2.31M 0.25%
23,643
-5,135
-18% -$479K
SSNC icon
111
SS&C Technologies
SSNC
$18.6B
$2.31M 0.25%
65,170
-15
-0% -$505
K
112
DELISTED
Kellanova
K
$2.27M 0.24%
33,319
+3,526
+12% +$243K
TRV icon
113
Travelers Companies
TRV
$80.2B
$2.24M 0.24%
18,588
+1,590
+9% +$191K
CTAS icon
114
Cintas
CTAS
$81.3B
$2.23M 0.24%
70,528
+12,560
+22% +$372K
SNPS icon
115
Synopsys
SNPS
$79.7B
$2.22M 0.24%
30,723
+750
+3% +$50.2K
CHTR icon
116
Charter Communications
CHTR
$18.2B
$2.21M 0.24%
6,767
+50
+0.7% +$15.9K
GWW icon
117
W.W. Grainger
GWW
$60.2B
$2.2M 0.23%
9,447
-838
-8% -$206K
DD icon
118
DuPont de Nemours
DD
$19.2B
$2.19M 0.23%
13,591
-880
-6% -$137K
HON icon
119
Honeywell
HON
$78B
$2.16M 0.23%
19,124
-5,281
-22% -$583K
A icon
120
Agilent Technologies
A
$41.2B
$2.14M 0.23%
40,547
-3,359
-8% -$170K
BNY
121
Bank of New York Mellon
BNY
$107B
$2.13M 0.23%
45,013
+1,850
+4% +$86.5K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$2.12M 0.23%
26,649
+400
+2% +$32.2K
TWX
123
DELISTED
Time Warner Inc
TWX
$2.1M 0.22%
21,447
-4,035
-16% -$391K
PCG icon
124
PG&E
PCG
$38.5B
$2.09M 0.22%
31,453
+1,240
+4% +$79.1K
PLD icon
125
Prologis
PLD
$133B
$2.09M 0.22%
40,211
+3,375
+9% +$172K
3 4
5
6 7

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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.