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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
ELV icon
126
Elevance Health
ELV
$85.5B
$2.08M 0.21%
11,052
+1,030
+10% +$185K
BNY
127
Bank of New York Mellon
BNY
$107B
$2.02M 0.21%
39,583
-5,430
-12% -$260K
GIS icon
128
General Mills
GIS
$19.7B
$1.99M 0.2%
35,963
-22,470
-38% -$1.28M
CLX icon
129
Clorox
CLX
$12.7B
$1.99M 0.2%
14,913
-110
-0.7% -$14.8K
AVGO icon
130
Broadcom
AVGO
$2.04T
$1.99M 0.2%
85,230
-1,000
-1% -$23.2K
HUM icon
131
Humana
HUM
$46.2B
$1.96M 0.2%
8,155
+2,370
+41% +$537K
BIIB icon
132
Biogen
BIIB
$30.7B
$1.96M 0.2%
7,208
+295
+4% +$78K
GS icon
133
Goldman Sachs
GS
$303B
$1.95M 0.2%
8,775
-1,430
-14% -$318K
SCHW
134
Charles Schwab
SCHW
$187B
$1.9M 0.19%
44,196
+18,545
+72% +$742K
WEC icon
135
WEC Energy
WEC
$35.1B
$1.9M 0.19%
30,946
– –
WELL icon
136
Welltower
WELL
$171B
$1.9M 0.19%
25,359
-1,750
-6% -$128K
MS icon
137
Morgan Stanley
MS
$340B
$1.9M 0.19%
42,580
+5,500
+15% +$237K
CAT icon
138
Caterpillar
CAT
$387B
$1.9M 0.19%
17,645
+3,940
+29% +$400K
STZ icon
139
Constellation Brands
STZ
$23.2B
$1.89M 0.19%
9,758
-2,780
-22% -$495K
TRV icon
140
Travelers Companies
TRV
$80.2B
$1.88M 0.19%
14,858
-3,730
-20% -$459K
ESS icon
141
Essex Property Trust
ESS
$18.5B
$1.85M 0.19%
7,200
+1,040
+17% +$261K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.19%
22,705
+4,240
+23% +$339K
PCG icon
143
PG&E
PCG
$38.5B
$1.81M 0.19%
27,283
-4,170
-13% -$281K
COST icon
144
Costco
COST
$420B
$1.8M 0.18%
11,278
-670
-6% -$115K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.1B
$1.77M 0.18%
+17,060
New +$1.7M
DLTR icon
146
Dollar Tree
DLTR
$25.2B
$1.76M 0.18%
25,200
+1,285
+5% +$99.2K
CTAS icon
147
Cintas
CTAS
$81.3B
$1.75M 0.18%
55,688
-14,840
-21% -$462K
PX
148
DELISTED
Praxair Inc
PX
$1.73M 0.18%
13,078
+4,060
+45% +$521K
CRM icon
149
Salesforce
CRM
$158B
$1.72M 0.18%
19,898
+5,415
+37% +$472K
QCOM icon
150
Qualcomm
QCOM
$176B
$1.72M 0.18%
31,168
-730
-2% -$40.8K
4 5
6
7 8

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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.