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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
CNP icon
151
CenterPoint Energy
CNP
$26.8B
$1.72M 0.17%
58,798
– –
LH icon
152
Labcorp
LH
$25.9B
$1.71M 0.17%
13,192
+2,177
+20% +$290K
PX
153
DELISTED
Praxair Inc
PX
$1.71M 0.17%
12,238
-840
-6% -$112K
RYAAY icon
154
Ryanair
RYAAY
$31.3B
$1.7M 0.17%
40,340
+3,940
+11% +$178K
GM icon
155
General Motors
GM
$76.8B
$1.7M 0.17%
42,092
-2,650
-6% -$96.8K
AGNC icon
156
AGNC Investment
AGNC
$12.9B
$1.69M 0.17%
77,884
– –
VMW
157
DELISTED
VMware, Inc
VMW
$1.66M 0.16%
15,206
– –
LOW icon
158
Lowe's Companies
LOW
$125B
$1.63M 0.16%
20,353
-90
-0.4% -$6.89K
SNPS icon
159
Synopsys
SNPS
$79.7B
$1.62M 0.16%
20,113
– –
VSA
160
VisionSys AI
VSA
$10.6M
$1.62M 0.16%
44
+24
+120% +$1.01M
QCOM icon
161
Qualcomm
QCOM
$176B
$1.62M 0.16%
31,168
– –
EBAY icon
162
eBay
EBAY
$49.8B
$1.61M 0.16%
41,902
-1,780
-4% -$64.7K
INTU icon
163
Intuit
INTU
$89B
$1.6M 0.16%
11,287
– –
TRV icon
164
Travelers Companies
TRV
$80.2B
$1.59M 0.16%
13,008
-1,850
-12% -$231K
GD icon
165
General Dynamics
GD
$106B
$1.59M 0.16%
7,733
-170
-2% -$34.1K
MSI icon
166
Motorola Solutions
MSI
$77.4B
$1.59M 0.16%
18,721
-950
-5% -$83.2K
LRCX icon
167
Lam Research
LRCX
$390B
$1.59M 0.16%
85,690
-3,200
-4% -$51.9K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$1.56M 0.15%
30,364
– –
UDR icon
169
UDR
UDR
$12.3B
$1.56M 0.15%
40,959
-300
-0.7% -$11.6K
K
170
DELISTED
Kellanova
K
$1.55M 0.15%
26,503
-6,816
-20% -$430K
ESS icon
171
Essex Property Trust
ESS
$18.5B
$1.55M 0.15%
6,100
-1,100
-15% -$287K
AIG icon
172
American International
AIG
$41.3B
$1.53M 0.15%
25,012
+1,200
+5% +$74.8K
AMAT icon
173
Applied Materials
AMAT
$428B
$1.53M 0.15%
29,447
+2,040
+7% +$92.2K
BSX icon
174
Boston Scientific
BSX
$71.5B
$1.52M 0.15%
52,211
– –
ANSS
175
DELISTED
Ansys
ANSS
$1.51M 0.15%
12,276
– –
5 6
7
8 9

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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.