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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
BEN icon
176
Franklin Resources
BEN
$17.2B
$1.35M 0.14%
31,999
-1,410
-4% -$58.5K
VLO icon
177
Valero Energy
VLO
$85.9B
$1.34M 0.14%
20,217
-100
-0.5% -$6.69K
AON icon
178
Aon
AON
$76B
$1.34M 0.14%
11,283
-210
-2% -$24.2K
HSY icon
179
Hershey
HSY
$36.6B
$1.33M 0.14%
12,154
+5,525
+83% +$592K
ANSS
180
DELISTED
Ansys
ANSS
$1.31M 0.14%
12,276
+180
+1% +$18K
RYAAY icon
181
Ryanair
RYAAY
$31.3B
$1.31M 0.14%
39,375
+800
+2% +$26.5K
RNR icon
182
RenaissanceRe
RNR
$13.4B
$1.3M 0.14%
9,020
+210
+2% +$30.1K
AXS icon
183
AXIS Capital
AXS
$7.55B
$1.3M 0.14%
19,432
+30
+0.2% +$2.01K
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$1.3M 0.14%
72,210
+6,900
+11% +$125K
EA
185
DELISTED
Electronic Arts
EA
$1.29M 0.14%
14,431
+5,205
+56% +$443K
CAT icon
186
Caterpillar
CAT
$387B
$1.27M 0.14%
13,705
+4,660
+52% +$441K
NFLX icon
187
Netflix
NFLX
$309B
$1.26M 0.14%
85,560
+8,850
+12% +$124K
CPB icon
188
Campbell Soup
CPB
$6.87B
$1.26M 0.13%
22,053
+400
+2% +$24.2K
MET icon
189
MetLife
MET
$62.1B
$1.26M 0.13%
26,771
+4,965
+23% +$237K
DRI icon
190
Darden Restaurants
DRI
$24.4B
$1.26M 0.13%
15,031
+10
+0.1% +$749
CNP icon
191
CenterPoint Energy
CNP
$26.8B
$1.24M 0.13%
44,868
– –
CME icon
192
CME Group
CME
$94.8B
$1.23M 0.13%
10,376
+640
+7% +$77K
AMAT icon
193
Applied Materials
AMAT
$428B
$1.23M 0.13%
31,647
-260
-0.8% -$9.34K
PYPL icon
194
PayPal
PYPL
$50.5B
$1.22M 0.13%
28,302
+2,760
+11% +$115K
CRM icon
195
Salesforce
CRM
$158B
$1.2M 0.13%
14,483
+800
+6% +$63.9K
EXPD icon
196
Expeditors International
EXPD
$23.2B
$1.19M 0.13%
21,136
+150
+0.7% +$8.23K
HUM icon
197
Humana
HUM
$46.2B
$1.19M 0.13%
5,785
-1,450
-20% -$300K
DLR icon
198
Digital Realty Trust
DLR
$71.7B
$1.19M 0.13%
11,156
-2,945
-21% -$310K
SYY icon
199
Sysco
SYY
$40.3B
$1.18M 0.13%
22,809
+3,920
+21% +$208K
COP icon
200
ConocoPhillips
COP
$141B
$1.17M 0.13%
23,523
-1,930
-8% -$93.3K
6 7
8
9 10

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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.