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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
DFS
151
DELISTED
Discover Financial Services
DFS
$1.61M 0.18%
22,365
+2,920
+15% +$186K
GM icon
152
General Motors
GM
$77.7B
$1.61M 0.18%
46,272
+2,330
+5% +$78.3K
ELV icon
153
Elevance Health
ELV
$86.3B
$1.58M 0.18%
11,022
+130
+1% +$17.4K
MS icon
154
Morgan Stanley
MS
$339B
$1.57M 0.18%
37,200
+5,990
+19% +$227K
FRT icon
155
Federal Realty Investment Trust
FRT
$10.2B
$1.55M 0.17%
10,920
– –
EBAY icon
156
eBay
EBAY
$48.2B
$1.55M 0.17%
52,162
+2,900
+6% +$85.6K
AVGO icon
157
Broadcom
AVGO
$2.01T
$1.52M 0.17%
86,230
+4,980
+6% +$86.3K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$1.5M 0.17%
34,066
-550
-2% -$25.1K
MKL icon
159
Markel Group
MKL
$23B
$1.48M 0.17%
1,640
+880
+116% +$785K
VTR icon
160
Ventas
VTR
$47.2B
$1.48M 0.17%
23,686
-9,330
-28% -$591K
UDR icon
161
UDR
UDR
$12.1B
$1.48M 0.17%
40,509
+130
+0.3% +$4.45K
EG icon
162
Everest Group
EG
$14.2B
$1.48M 0.16%
6,820
+110
+2% +$22.7K
HUM icon
163
Humana
HUM
$46.6B
$1.48M 0.16%
7,235
+2,430
+51% +$463K
AIG icon
164
American International
AIG
$40.8B
$1.46M 0.16%
22,362
+210
+0.9% +$13.2K
BR icon
165
Broadridge
BR
$19.7B
$1.46M 0.16%
21,950
+80
+0.4% +$5.2K
PEG icon
166
Public Service Enterprise Group
PEG
$37.3B
$1.45M 0.16%
33,142
+4,380
+15% +$183K
IT icon
167
Gartner
IT
$12.1B
$1.44M 0.16%
14,220
+1,310
+10% +$127K
ESS icon
168
Essex Property Trust
ESS
$18.2B
$1.4M 0.16%
6,010
-50
-0.8% -$10.8K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.3B
$1.39M 0.16%
29,824
– –
VLO icon
170
Valero Energy
VLO
$90.4B
$1.39M 0.16%
20,317
+1,520
+8% +$93.6K
DLR icon
171
Digital Realty Trust
DLR
$70.7B
$1.39M 0.15%
14,101
+2,775
+25% +$258K
MCK icon
172
McKesson
MCK
$103B
$1.38M 0.15%
9,828
+760
+8% +$112K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.15%
18,545
+4,080
+28% +$290K
BAX icon
174
Baxter International
BAX
$14.4B
$1.34M 0.15%
30,120
+420
+1% +$19.4K
BEN icon
175
Franklin Resources
BEN
$17.2B
$1.32M 0.15%
33,409
-1,445
-4% -$54.1K
5 6
7
8 9

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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.