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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$1.72M 0.18%
39,709
-6,540
-14% -$295K
AMT icon
152
American Tower
AMT
$80.4B
$1.71M 0.17%
12,896
+3,970
+44% +$509K
MSI icon
153
Motorola Solutions
MSI
$77.4B
$1.71M 0.17%
19,671
+2,200
+13% +$187K
AGNC icon
154
AGNC Investment
AGNC
$12.9B
$1.66M 0.17%
77,884
+5,450
+8% +$113K
MKL icon
155
Markel Group
MKL
$23.2B
$1.65M 0.17%
1,690
+10
+0.6% +$9.71K
EA
156
DELISTED
Electronic Arts
EA
$1.65M 0.17%
15,586
+1,155
+8% +$119K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.17%
6,708
+3,991
+147% +$956K
CNP icon
158
CenterPoint Energy
CNP
$26.8B
$1.61M 0.16%
58,798
+13,930
+31% +$391K
UDR icon
159
UDR
UDR
$12.3B
$1.61M 0.16%
41,259
– –
LOW icon
160
Lowe's Companies
LOW
$125B
$1.58M 0.16%
20,443
-7,800
-28% -$638K
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$1.57M 0.16%
30,246
-4,810
-14% -$246K
RYAAY icon
162
Ryanair
RYAAY
$31.3B
$1.57M 0.16%
36,400
-2,975
-8% -$118K
GD icon
163
General Dynamics
GD
$106B
$1.57M 0.16%
7,903
-2,760
-26% -$541K
GM icon
164
General Motors
GM
$76.8B
$1.56M 0.16%
44,742
+1,400
+3% +$47.5K
VTR icon
165
Ventas
VTR
$47.9B
$1.55M 0.16%
22,326
-990
-4% -$65.9K
BR icon
166
Broadridge
BR
$19B
$1.54M 0.16%
20,350
-1,000
-5% -$72.2K
EBAY icon
167
eBay
EBAY
$49.8B
$1.52M 0.16%
43,682
-5,090
-10% -$174K
PYPL icon
168
PayPal
PYPL
$50.5B
$1.51M 0.15%
28,132
-170
-0.6% -$8.36K
BEN icon
169
Franklin Resources
BEN
$17.2B
$1.5M 0.15%
33,589
+1,590
+5% +$67.9K
INTU icon
170
Intuit
INTU
$89B
$1.5M 0.15%
11,287
+2,038
+22% +$264K
ANSS
171
DELISTED
Ansys
ANSS
$1.49M 0.15%
12,276
– –
AIG icon
172
American International
AIG
$41.3B
$1.49M 0.15%
23,812
+7,000
+42% +$435K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$1.48M 0.15%
30,364
– –
SNPS icon
174
Synopsys
SNPS
$79.7B
$1.47M 0.15%
20,113
-10,610
-35% -$781K
CCL icon
175
Carnival Corporation Ltd
CCL
$39.7B
$1.46M 0.15%
22,271
+4,880
+28% +$304K
5 6
7
8 9

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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.