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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
A icon
126
Agilent Technologies
A
$42B
$2M 0.22%
43,906
+2,025
+5% +$91.9K
FIS icon
127
Fidelity National Information Services
FIS
$21.9B
$1.99M 0.22%
26,249
+1,100
+4% +$83.9K
PLD icon
128
Prologis
PLD
$132B
$1.95M 0.22%
36,836
-650
-2% -$33.1K
CHTR icon
129
Charter Communications
CHTR
$18.3B
$1.93M 0.22%
6,717
-905
-12% -$244K
O icon
130
Realty Income
O
$58.6B
$1.92M 0.21%
34,537
-103
-0.3% -$5.78K
BIIB icon
131
Biogen
BIIB
$30.6B
$1.92M 0.21%
6,773
-180
-3% -$53.4K
CI icon
132
Cigna
CI
$73.6B
$1.92M 0.21%
14,374
+520
+4% +$68K
TDG icon
133
TransDigm Group
TDG
$67.6B
$1.9M 0.21%
7,641
+44
+0.6% +$11.6K
GD icon
134
General Dynamics
GD
$107B
$1.86M 0.21%
10,793
+3,450
+47% +$564K
SSNC icon
135
SS&C Technologies
SSNC
$18.7B
$1.86M 0.21%
65,185
+38,020
+140% +$1.18M
NOC icon
136
Northrop Grumman
NOC
$82.1B
$1.85M 0.21%
7,948
+2,790
+54% +$649K
PCG icon
137
PG&E
PCG
$37.5B
$1.84M 0.21%
30,213
-640
-2% -$38.3K
FDX icon
138
FedEx
FDX
$76.9B
$1.8M 0.2%
9,647
+1,850
+24% +$340K
WEC icon
139
WEC Energy
WEC
$34.6B
$1.79M 0.2%
30,466
+360
+1% +$20.7K
CLX icon
140
Clorox
CLX
$13B
$1.77M 0.2%
14,783
-900
-6% -$106K
SNPS icon
141
Synopsys
SNPS
$78.8B
$1.76M 0.2%
29,973
-2,020
-6% -$120K
ADBE icon
142
Adobe
ADBE
$109B
$1.76M 0.2%
17,085
+700
+4% +$74.1K
OXY icon
143
Occidental Petroleum
OXY
$58.6B
$1.75M 0.2%
24,547
+3,010
+14% +$214K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.19%
22,118
+4,345
+24% +$352K
MSI icon
145
Motorola Solutions
MSI
$76.5B
$1.73M 0.19%
20,811
+250
+1% +$19.6K
MRSH
146
Marsh
MRSH
$91B
$1.72M 0.19%
25,471
-660
-3% -$44.2K
NVDA icon
147
NVIDIA
NVDA
$5.27T
$1.71M 0.19%
639,120
-8,400
-1% -$17.6K
BXP icon
148
Boston Properties
BXP
$10.8B
$1.7M 0.19%
13,491
-660
-5% -$82K
STZ icon
149
Constellation Brands
STZ
$22.8B
$1.68M 0.19%
10,973
+3,195
+41% +$508K
CTAS icon
150
Cintas
CTAS
$81.1B
$1.68M 0.19%
57,968
-3,120
-5% -$87.6K
4 5
6
7 8

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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.