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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
SSNC icon
101
SS&C Technologies
SSNC
$18.6B
$2.74M 0.26%
67,650
-5,600
-8% -$228K
ADP icon
102
Automatic Data Processing
ADP
$108B
$2.73M 0.26%
23,271
-16,700
-42% -$1.91M
CAT icon
103
Caterpillar
CAT
$387B
$2.72M 0.26%
17,275
-940
-5% -$130K
ALL icon
104
Allstate
ALL
$67.5B
$2.69M 0.26%
25,735
-4,300
-14% -$424K
CI icon
105
Cigna
CI
$74.6B
$2.69M 0.26%
13,264
-1,630
-11% -$324K
SYK icon
106
Stryker
SYK
$130B
$2.66M 0.25%
17,201
-10,470
-38% -$1.6M
GIS icon
107
General Mills
GIS
$19.7B
$2.63M 0.25%
44,353
+1,380
+3% +$74.6K
PAYX icon
108
Paychex
PAYX
$42.7B
$2.61M 0.25%
38,378
-2,440
-6% -$160K
CVS icon
109
CVS Health
CVS
$122B
$2.61M 0.25%
36,027
-1,130
-3% -$82.2K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$2.47M 0.24%
26,269
+880
+3% +$82.7K
DLTR icon
111
Dollar Tree
DLTR
$25.2B
$2.44M 0.23%
22,710
-2,040
-8% -$199K
SCHW
112
Charles Schwab
SCHW
$187B
$2.41M 0.23%
46,985
-2,401
-5% -$113K
O icon
113
Realty Income
O
$59.1B
$2.41M 0.23%
43,670
+2,095
+5% +$114K
JD icon
114
JD.com
JD
$44.5B
$2.4M 0.23%
57,900
+9,100
+19% +$358K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$2.39M 0.23%
10,117
-2,040
-17% -$422K
BR icon
116
Broadridge
BR
$19B
$2.38M 0.23%
26,310
+4,460
+20% +$389K
APC
117
DELISTED
Anadarko Petroleum
APC
$2.38M 0.23%
44,425
-2,450
-5% -$120K
APH icon
118
Amphenol
APH
$209B
$2.35M 0.22%
107,296
+73,600
+218% +$1.62M
ADBE icon
119
Adobe
ADBE
$105B
$2.34M 0.22%
13,340
-7,450
-36% -$1.28M
JKHY icon
120
Jack Henry & Associates
JKHY
$11.1B
$2.31M 0.22%
19,750
-810
-4% -$90.5K
ACGL icon
121
Arch Capital
ACGL
$33.6B
$2.31M 0.22%
76,224
-990
-1% -$31.7K
AVGO icon
122
Broadcom
AVGO
$2.04T
$2.28M 0.22%
88,630
-200
-0.2% -$5.2K
BIIB icon
123
Biogen
BIIB
$30.7B
$2.26M 0.22%
7,108
– –
BAX icon
124
Baxter International
BAX
$14.2B
$2.26M 0.22%
35,010
+300
+0.9% +$19.3K
PLD icon
125
Prologis
PLD
$133B
$2.26M 0.22%
35,019
-3,167
-8% -$207K
3 4
5
6 7

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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.