We are live on ! Find out more
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
CPB icon
176
Campbell Soup
CPB
$6.73B
$1.31M 0.15%
21,653
-100
-0.5% -$5.61K
RYAAY icon
177
Ryanair
RYAAY
$30.9B
$1.28M 0.14%
38,575
-5,400
-12% -$170K
AON icon
178
Aon
AON
$75.7B
$1.28M 0.14%
11,493
-1,555
-12% -$173K
AGNC icon
179
AGNC Investment
AGNC
$12.7B
$1.28M 0.14%
70,654
-2,740
-4% -$51.9K
COP icon
180
ConocoPhillips
COP
$147B
$1.28M 0.14%
25,453
-10,960
-30% -$505K
AXS icon
181
AXIS Capital
AXS
$7.43B
$1.27M 0.14%
19,402
-1,220
-6% -$73.4K
PARA
182
DELISTED
Paramount Global Class B
PARA
$1.24M 0.14%
19,512
-935
-5% -$55.5K
LH icon
183
Labcorp
LH
$25.9B
$1.24M 0.14%
11,224
-326
-3% -$36.2K
SHW icon
184
Sherwin-Williams
SHW
$88.1B
$1.23M 0.14%
13,719
-3,210
-19% -$284K
ORLY icon
185
O'Reilly Automotive
ORLY
$75B
$1.21M 0.14%
65,310
-13,050
-17% -$238K
RNR icon
186
RenaissanceRe
RNR
$13.3B
$1.2M 0.13%
8,810
-270
-3% -$34.6K
INTU icon
187
Intuit
INTU
$91.3B
$1.19M 0.13%
10,349
-600
-5% -$67.2K
COF icon
188
Capital One
COF
$134B
$1.18M 0.13%
13,466
-570
-4% -$46K
AFL icon
189
Aflac
AFL
$61.4B
$1.16M 0.13%
33,252
+5,200
+19% +$183K
HSIC icon
190
Henry Schein
HSIC
$9.83B
$1.16M 0.13%
19,446
-13,082
-40% -$790K
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.13%
16,355
+776
+5% +$57.8K
ROST icon
192
Ross Stores
ROST
$82.1B
$1.15M 0.13%
17,489
+2,835
+19% +$186K
CME icon
193
CME Group
CME
$95.4B
$1.12M 0.13%
9,736
+10
+0.1% +$1.11K
ANSS
194
DELISTED
Ansys
ANSS
$1.12M 0.12%
12,096
+200
+2% +$18.4K
CINF icon
195
Cincinnati Financial
CINF
$26.8B
$1.12M 0.12%
14,727
+5,240
+55% +$390K
EXPD icon
196
Expeditors International
EXPD
$23.3B
$1.11M 0.12%
20,986
+5,100
+32% +$266K
BSX icon
197
Boston Scientific
BSX
$73.5B
$1.11M 0.12%
51,281
+33,770
+193% +$737K
CNP icon
198
CenterPoint Energy
CNP
$26.4B
$1.11M 0.12%
44,868
+6,150
+16% +$144K
DRI icon
199
Darden Restaurants
DRI
$24.6B
$1.09M 0.12%
15,021
+4,915
+49% +$342K
MAC icon
200
Macerich
MAC
$6.88B
$1.08M 0.12%
15,293
-4,100
-21% -$293K
6 7
8
9 10

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.