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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
NFLX icon
151
Netflix
NFLX
$309B
$1.8M 0.17%
93,860
-2,300
-2% -$44.3K
LOW icon
152
Lowe's Companies
LOW
$125B
$1.79M 0.17%
19,313
-1,040
-5% -$86K
INTU icon
153
Intuit
INTU
$89B
$1.78M 0.17%
11,297
+10
+0.1% +$1.52K
MSI icon
154
Motorola Solutions
MSI
$77.4B
$1.77M 0.17%
19,561
+840
+4% +$76.5K
VTR icon
155
Ventas
VTR
$47.9B
$1.72M 0.16%
28,696
+7,010
+32% +$443K
COP icon
156
ConocoPhillips
COP
$141B
$1.7M 0.16%
30,873
+2,670
+9% +$137K
CNP icon
157
CenterPoint Energy
CNP
$26.8B
$1.68M 0.16%
59,388
+590
+1% +$17.2K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.16%
6,289
+484
+8% +$126K
ARMK icon
159
Aramark
ARMK
$14.7B
$1.67M 0.16%
54,223
+5,402
+11% +$165K
VSA
160
VisionSys AI
VSA
$10.6M
$1.67M 0.16%
44
– –
BEN icon
161
Franklin Resources
BEN
$17.2B
$1.66M 0.16%
38,389
+4,900
+15% +$212K
AEE icon
162
Ameren
AEE
$30.1B
$1.66M 0.16%
28,169
+3,490
+14% +$214K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$1.65M 0.16%
12,084
+1,200
+11% +$158K
EA
164
DELISTED
Electronic Arts
EA
$1.64M 0.16%
15,626
+770
+5% +$85.6K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.15%
21,724
– –
SNPS icon
166
Synopsys
SNPS
$79.7B
$1.62M 0.15%
19,008
-1,105
-5% -$95.6K
K
167
DELISTED
Kellanova
K
$1.62M 0.15%
25,331
-1,172
-4% -$70.5K
TSN icon
168
Tyson Foods
TSN
$20.4B
$1.62M 0.15%
19,928
+1,980
+11% +$152K
GM icon
169
General Motors
GM
$76.8B
$1.61M 0.15%
39,212
-2,880
-7% -$125K
PGR icon
170
Progressive
PGR
$125B
$1.59M 0.15%
28,317
-1,445
-5% -$74.8K
AON icon
171
Aon
AON
$76B
$1.58M 0.15%
11,823
+3,890
+49% +$554K
GS icon
172
Goldman Sachs
GS
$303B
$1.58M 0.15%
6,215
+70
+1% +$17.2K
AGNC icon
173
AGNC Investment
AGNC
$12.9B
$1.57M 0.15%
77,884
– –
HSY icon
174
Hershey
HSY
$36.6B
$1.57M 0.15%
13,814
+460
+3% +$50.6K
UDR icon
175
UDR
UDR
$12.3B
$1.57M 0.15%
40,659
-300
-0.7% -$11.7K
5 6
7
8 9

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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.