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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
SCHW
126
Charles Schwab
SCHW
$187B
$2.16M 0.21%
49,386
+5,190
+12% +$215K
BNY
127
Bank of New York Mellon
BNY
$107B
$2.16M 0.21%
40,683
+1,100
+3% +$57.7K
AVGO icon
128
Broadcom
AVGO
$2.04T
$2.15M 0.21%
88,830
+3,600
+4% +$89K
DLTR icon
129
Dollar Tree
DLTR
$25.2B
$2.15M 0.21%
24,750
-450
-2% -$34.3K
JKHY icon
130
Jack Henry & Associates
JKHY
$11.1B
$2.11M 0.21%
20,560
+3,500
+21% +$362K
CTAS icon
131
Cintas
CTAS
$81.3B
$2.09M 0.21%
57,908
+2,220
+4% +$73.9K
ELV icon
132
Elevance Health
ELV
$85.5B
$2.08M 0.2%
10,952
-100
-0.9% -$19K
CLX icon
133
Clorox
CLX
$12.7B
$1.97M 0.19%
14,913
– –
STZ icon
134
Constellation Brands
STZ
$23.2B
$1.95M 0.19%
9,758
– –
WEC icon
135
WEC Energy
WEC
$35.1B
$1.94M 0.19%
30,846
-100
-0.3% -$6.38K
HUM icon
136
Humana
HUM
$46.2B
$1.93M 0.19%
7,925
-230
-3% -$56.4K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$1.92M 0.19%
16,328
-650
-4% -$79.4K
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$1.91M 0.19%
29,797
+5,650
+23% +$344K
JD icon
139
JD.com
JD
$44.5B
$1.86M 0.18%
48,800
+41,900
+607% +$1.79M
COST icon
140
Costco
COST
$420B
$1.86M 0.18%
11,328
+50
+0.4% +$7.86K
PCG icon
141
PG&E
PCG
$38.5B
$1.86M 0.18%
27,283
– –
CRM icon
142
Salesforce
CRM
$158B
$1.85M 0.18%
19,828
-70
-0.4% -$6.44K
KDP icon
143
Keurig Dr Pepper
KDP
$40.8B
$1.81M 0.18%
20,473
-2,390
-10% -$217K
MKL icon
144
Markel Group
MKL
$23.2B
$1.8M 0.18%
1,690
– –
PYPL icon
145
PayPal
PYPL
$50.5B
$1.79M 0.18%
27,902
-230
-0.8% -$13.8K
BR icon
146
Broadridge
BR
$19B
$1.77M 0.17%
21,850
+1,500
+7% +$116K
WELL icon
147
Welltower
WELL
$171B
$1.76M 0.17%
25,069
-290
-1% -$21.1K
EA
148
DELISTED
Electronic Arts
EA
$1.75M 0.17%
14,856
-730
-5% -$84.6K
AMT icon
149
American Tower
AMT
$80.4B
$1.75M 0.17%
12,826
-70
-0.5% -$9.74K
NFLX icon
150
Netflix
NFLX
$309B
$1.74M 0.17%
96,160
+8,000
+9% +$140K
4 5
6
7 8

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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.