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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
STZ icon
126
Constellation Brands
STZ
$23.2B
$2.25M 0.21%
9,848
+90
+0.9% +$19.5K
MS icon
127
Morgan Stanley
MS
$340B
$2.24M 0.21%
42,692
-6,573
-13% -$332K
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$2.24M 0.21%
47,049
– –
ELV icon
129
Elevance Health
ELV
$85.5B
$2.22M 0.21%
9,862
-1,090
-10% -$232K
CLX icon
130
Clorox
CLX
$12.7B
$2.22M 0.21%
14,913
– –
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$2.19M 0.21%
60,272
-4,300
-7% -$163K
EQR icon
132
Equity Residential
EQR
$25.1B
$2.17M 0.21%
33,972
-400
-1% -$26.7K
TRV icon
133
Travelers Companies
TRV
$80.2B
$2.15M 0.2%
15,838
+2,830
+22% +$373K
BNY
134
Bank of New York Mellon
BNY
$107B
$2.13M 0.2%
39,539
-1,144
-3% -$60.9K
MRSH
135
Marsh
MRSH
$91.5B
$2.09M 0.2%
25,651
-3,000
-10% -$249K
COST icon
136
Costco
COST
$420B
$2.08M 0.2%
11,168
-160
-1% -$27.6K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$2.07M 0.2%
48,436
+11,450
+31% +$481K
PX
138
DELISTED
Praxair Inc
PX
$2.07M 0.2%
13,368
+1,130
+9% +$168K
WEC icon
139
WEC Energy
WEC
$35.1B
$2.06M 0.2%
31,046
+200
+0.6% +$13.4K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$2.02M 0.19%
16,728
+400
+2% +$46.7K
QCOM icon
141
Qualcomm
QCOM
$176B
$1.99M 0.19%
31,058
-110
-0.4% -$6.67K
PYPL icon
142
PayPal
PYPL
$50.5B
$1.99M 0.19%
26,973
-929
-3% -$67.2K
KDP icon
143
Keurig Dr Pepper
KDP
$40.8B
$1.97M 0.19%
20,263
-210
-1% -$18.8K
HUM icon
144
Humana
HUM
$46.2B
$1.97M 0.19%
7,925
– –
GD icon
145
General Dynamics
GD
$106B
$1.96M 0.19%
9,633
+1,900
+25% +$388K
CRM icon
146
Salesforce
CRM
$158B
$1.94M 0.18%
18,972
-856
-4% -$87.2K
MKL icon
147
Markel Group
MKL
$23.2B
$1.93M 0.18%
1,690
– –
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$1.89M 0.18%
25,627
-4,170
-14% -$283K
LH icon
149
Labcorp
LH
$25.9B
$1.85M 0.18%
13,518
+326
+2% +$43.1K
AFL icon
150
Aflac
AFL
$62.6B
$1.83M 0.17%
41,702
+17,000
+69% +$726K
4 5
6
7 8

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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.