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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
A icon
101
Agilent Technologies
A
$41.2B
$2.84M 0.28%
44,282
+520
+1% +$32.4K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$2.79M 0.27%
623,120
+27,600
+5% +$115K
CI icon
103
Cigna
CI
$74.6B
$2.78M 0.27%
14,894
-40
-0.3% -$7.12K
ALL icon
104
Allstate
ALL
$67.5B
$2.76M 0.27%
30,035
-800
-3% -$72.7K
NEM icon
105
Newmont
NEM
$119B
$2.74M 0.27%
73,147
– –
NOC icon
106
Northrop Grumman
NOC
$81.2B
$2.74M 0.27%
9,528
-300
-3% -$80.7K
D icon
107
Dominion Energy
D
$59.3B
$2.68M 0.26%
34,815
+1,260
+4% +$98K
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$2.68M 0.26%
64,572
+100
+0.2% +$3.99K
NKE icon
109
Nike
NKE
$61.9B
$2.6M 0.26%
50,183
-6,400
-11% -$359K
ACGL icon
110
Arch Capital
ACGL
$33.6B
$2.54M 0.25%
77,214
– –
PAYX icon
111
Paychex
PAYX
$42.7B
$2.45M 0.24%
40,818
+2,100
+5% +$120K
PLD icon
112
Prologis
PLD
$133B
$2.42M 0.24%
38,186
-300
-0.8% -$18.5K
MRSH
113
Marsh
MRSH
$91.5B
$2.4M 0.24%
28,651
-420
-1% -$33.3K
MS icon
114
Morgan Stanley
MS
$340B
$2.37M 0.23%
49,265
+6,685
+16% +$310K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$2.37M 0.23%
25,389
-5,280
-17% -$480K
O icon
116
Realty Income
O
$59.1B
$2.3M 0.23%
41,575
-1,012
-2% -$56.2K
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$2.29M 0.23%
47,049
-2,975
-6% -$146K
APC
118
DELISTED
Anadarko Petroleum
APC
$2.29M 0.22%
46,875
-4,200
-8% -$185K
CAT icon
119
Caterpillar
CAT
$387B
$2.27M 0.22%
18,215
+570
+3% +$65.6K
EQR icon
120
Equity Residential
EQR
$25.1B
$2.27M 0.22%
34,372
-300
-0.9% -$20.1K
HON icon
121
Honeywell
HON
$78B
$2.23M 0.22%
17,414
-2,474
-12% -$307K
BIIB icon
122
Biogen
BIIB
$30.7B
$2.23M 0.22%
7,108
-100
-1% -$29.6K
GIS icon
123
General Mills
GIS
$19.7B
$2.22M 0.22%
42,973
+7,010
+19% +$384K
GWW icon
124
W.W. Grainger
GWW
$60.2B
$2.19M 0.21%
12,157
+290
+2% +$48.9K
BAX icon
125
Baxter International
BAX
$14.2B
$2.18M 0.21%
34,710
-900
-3% -$55.6K
3 4
5
6 7

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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.