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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
BAX icon
151
Baxter International
BAX
$14.2B
$1.59M 0.17%
30,710
+590
+2% +$29K
MS icon
152
Morgan Stanley
MS
$340B
$1.59M 0.17%
37,080
-120
-0.3% -$5.33K
FDX icon
153
FedEx
FDX
$75.4B
$1.58M 0.17%
8,102
-1,545
-16% -$295K
TDG icon
154
TransDigm Group
TDG
$67.7B
$1.57M 0.17%
7,119
-522
-7% -$125K
BSX icon
155
Boston Scientific
BSX
$71.5B
$1.54M 0.16%
62,011
+10,730
+21% +$261K
GM icon
156
General Motors
GM
$76.8B
$1.53M 0.16%
43,342
-2,930
-6% -$107K
VTR icon
157
Ventas
VTR
$47.9B
$1.52M 0.16%
23,316
-370
-2% -$23K
DFS
158
DELISTED
Discover Financial Services
DFS
$1.51M 0.16%
22,045
-320
-1% -$22.5K
MSI icon
159
Motorola Solutions
MSI
$77.4B
$1.51M 0.16%
17,471
-3,340
-16% -$273K
UDR icon
160
UDR
UDR
$12.3B
$1.5M 0.16%
41,259
+750
+2% +$26.8K
BXP icon
161
Boston Properties
BXP
$11.1B
$1.49M 0.16%
11,261
-2,230
-17% -$296K
PARA
162
DELISTED
Paramount Global Class B
PARA
$1.49M 0.16%
21,407
+1,895
+10% +$124K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.16%
18,465
-80
-0.4% -$6.21K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
$1.48M 0.16%
30,364
+540
+2% +$26.1K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$1.48M 0.16%
16,205
-5,913
-27% -$493K
FRT icon
166
Federal Realty Investment Trust
FRT
$10.3B
$1.48M 0.16%
11,050
+130
+1% +$18K
TGT icon
167
Target
TGT
$68B
$1.46M 0.16%
26,500
-6,480
-20% -$403K
BR icon
168
Broadridge
BR
$19B
$1.45M 0.16%
21,350
-600
-3% -$40.7K
AGNC icon
169
AGNC Investment
AGNC
$12.9B
$1.44M 0.15%
72,434
+1,780
+3% +$34.3K
NVDA icon
170
NVIDIA
NVDA
$5.42T
$1.44M 0.15%
527,520
-111,600
-17% -$297K
ESS icon
171
Essex Property Trust
ESS
$18.5B
$1.43M 0.15%
6,160
+150
+2% +$34.4K
LH icon
172
Labcorp
LH
$25.9B
$1.41M 0.15%
11,469
+245
+2% +$29K
PEG icon
173
Public Service Enterprise Group
PEG
$37.7B
$1.41M 0.15%
31,712
-1,430
-4% -$63.1K
IT icon
174
Gartner
IT
$11.7B
$1.36M 0.15%
12,620
-1,600
-11% -$165K
HSIC icon
175
Henry Schein
HSIC
$9.82B
$1.35M 0.14%
20,237
+791
+4% +$51.4K
5 6
7
8 9

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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.