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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
STZ icon
126
Constellation Brands
STZ
$23.2B
$2.03M 0.22%
12,538
+1,565
+14% +$244K
CLX icon
127
Clorox
CLX
$12.7B
$2.03M 0.22%
15,023
+240
+2% +$31.1K
AZO icon
128
AutoZone
AZO
$51.1B
$2.02M 0.22%
2,794
+30
+1% +$22.2K
CI icon
129
Cigna
CI
$74.6B
$2.02M 0.22%
13,774
-600
-4% -$88.4K
COST icon
130
Costco
COST
$420B
$2M 0.21%
11,948
-2,720
-19% -$456K
O icon
131
Realty Income
O
$59.1B
$2M 0.21%
34,702
+165
+0.5% +$9.56K
GD icon
132
General Dynamics
GD
$106B
$2M 0.21%
10,663
-130
-1% -$24K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$1.99M 0.21%
46,249
-1,400
-3% -$62K
MRSH
134
Marsh
MRSH
$91.5B
$1.97M 0.21%
26,671
+1,200
+5% +$85.7K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$1.93M 0.21%
8,128
+180
+2% +$42.8K
WELL icon
136
Welltower
WELL
$171B
$1.92M 0.21%
27,109
-4,230
-13% -$285K
BIIB icon
137
Biogen
BIIB
$30.7B
$1.89M 0.2%
6,913
+140
+2% +$39.6K
AVGO icon
138
Broadcom
AVGO
$2.04T
$1.89M 0.2%
86,230
– –
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$1.88M 0.2%
23,915
-3,365
-12% -$259K
WEC icon
140
WEC Energy
WEC
$35.1B
$1.88M 0.2%
30,946
+480
+2% +$28.3K
RAI
141
DELISTED
Reynolds American Inc
RAI
$1.87M 0.2%
29,638
-8,153
-22% -$490K
NEM icon
142
Newmont
NEM
$119B
$1.83M 0.2%
55,527
-6,010
-10% -$210K
QCOM icon
143
Qualcomm
QCOM
$176B
$1.83M 0.2%
31,898
+250
+0.8% +$14.5K
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$1.77M 0.19%
27,877
+3,330
+14% +$222K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$1.75M 0.19%
35,056
+990
+3% +$47.3K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.18%
25,534
-14,540
-36% -$1M
ELV icon
147
Elevance Health
ELV
$85.5B
$1.66M 0.18%
10,022
-1,000
-9% -$159K
MKL icon
148
Markel Group
MKL
$23.2B
$1.64M 0.18%
1,680
+40
+2% +$37.8K
EBAY icon
149
eBay
EBAY
$49.8B
$1.64M 0.17%
48,772
-3,390
-6% -$110K
EG icon
150
Everest Group
EG
$14.4B
$1.59M 0.17%
6,820
– –
4 5
6
7 8

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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.