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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
ALL icon
101
Allstate
ALL
$67.5B
$2.73M 0.28%
30,835
-2,190
-7% -$186K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.28%
48,834
+680
+1% +$37K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$2.62M 0.27%
30,669
+4,020
+15% +$336K
A icon
104
Agilent Technologies
A
$41.2B
$2.6M 0.27%
43,762
+3,215
+8% +$183K
D icon
105
Dominion Energy
D
$59.3B
$2.57M 0.26%
33,555
+2,320
+7% +$182K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$2.52M 0.26%
9,828
+1,700
+21% +$425K
CI icon
107
Cigna
CI
$74.6B
$2.5M 0.26%
14,934
+1,160
+8% +$186K
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$2.49M 0.25%
64,472
+4,100
+7% +$163K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$2.41M 0.25%
50,024
-5,622
-10% -$265K
ACGL icon
110
Arch Capital
ACGL
$33.6B
$2.4M 0.25%
77,214
-2,070
-3% -$65.7K
HON icon
111
Honeywell
HON
$78B
$2.4M 0.25%
19,888
+764
+4% +$90.1K
NEM icon
112
Newmont
NEM
$119B
$2.37M 0.24%
73,147
+17,620
+32% +$593K
APC
113
DELISTED
Anadarko Petroleum
APC
$2.32M 0.24%
51,075
+5,605
+12% +$297K
EQR icon
114
Equity Residential
EQR
$25.1B
$2.28M 0.23%
34,672
-6,300
-15% -$412K
O icon
115
Realty Income
O
$59.1B
$2.28M 0.23%
42,587
+7,885
+23% +$436K
MRSH
116
Marsh
MRSH
$91.5B
$2.27M 0.23%
29,071
+2,400
+9% +$181K
PLD icon
117
Prologis
PLD
$133B
$2.26M 0.23%
38,486
-1,725
-4% -$96K
PAYX icon
118
Paychex
PAYX
$42.7B
$2.21M 0.23%
38,718
-8,890
-19% -$522K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$2.19M 0.22%
16,978
-2,500
-13% -$325K
K
120
DELISTED
Kellanova
K
$2.17M 0.22%
33,319
– –
BAX icon
121
Baxter International
BAX
$14.2B
$2.16M 0.22%
35,610
+4,900
+16% +$278K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$2.15M 0.22%
595,520
+68,000
+13% +$216K
DD icon
123
DuPont de Nemours
DD
$19.2B
$2.15M 0.22%
13,429
-162
-1% -$25.7K
GWW icon
124
W.W. Grainger
GWW
$60.2B
$2.14M 0.22%
11,867
+2,420
+26% +$457K
KDP icon
125
Keurig Dr Pepper
KDP
$40.8B
$2.08M 0.21%
22,863
-780
-3% -$73K
3 4
5
6 7

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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.