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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
LH icon
176
Labcorp
LH
$25.9B
$1.46M 0.15%
11,015
-454
-4% -$55.6K
BSX icon
177
Boston Scientific
BSX
$71.5B
$1.45M 0.15%
52,211
-9,800
-16% -$260K
OXY icon
178
Occidental Petroleum
OXY
$55.9B
$1.45M 0.15%
24,147
-3,730
-13% -$228K
COP icon
179
ConocoPhillips
COP
$141B
$1.44M 0.15%
32,703
+9,180
+39% +$428K
HSY icon
180
Hershey
HSY
$36.6B
$1.43M 0.15%
13,354
+1,200
+10% +$132K
GLW icon
181
Corning
GLW
$143B
$1.43M 0.15%
47,457
+5,750
+14% +$165K
ARMK icon
182
Aramark
ARMK
$14.7B
$1.41M 0.14%
47,644
+13,296
+39% +$364K
SYY icon
183
Sysco
SYY
$40.3B
$1.4M 0.14%
27,759
+4,950
+22% +$264K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.14%
21,824
-3,710
-15% -$233K
EXPD icon
185
Expeditors International
EXPD
$23.2B
$1.37M 0.14%
24,336
+3,200
+15% +$176K
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.14%
13,245
-2,960
-18% -$285K
AEE icon
187
Ameren
AEE
$30.1B
$1.35M 0.14%
24,679
+8,880
+56% +$493K
VMW
188
DELISTED
VMware, Inc
VMW
$1.33M 0.14%
15,206
+4,720
+45% +$435K
NFLX icon
189
Netflix
NFLX
$309B
$1.32M 0.13%
88,160
+2,600
+3% +$40K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$1.29M 0.13%
11,064
+630
+6% +$70.4K
WP
191
DELISTED
Worldpay, Inc.
WP
$1.28M 0.13%
20,230
+4,010
+25% +$252K
EQIX icon
192
Equinix
EQIX
$103B
$1.28M 0.13%
2,973
+2,080
+233% +$882K
LRCX icon
193
Lam Research
LRCX
$390B
$1.26M 0.13%
88,890
+22,700
+34% +$333K
RNR icon
194
RenaissanceRe
RNR
$13.4B
$1.25M 0.13%
9,020
– –
DLR icon
195
Digital Realty Trust
DLR
$71.7B
$1.24M 0.13%
11,016
-140
-1% -$16K
AFL icon
196
Aflac
AFL
$62.6B
$1.24M 0.13%
32,002
+880
+3% +$33.1K
CME icon
197
CME Group
CME
$94.8B
$1.24M 0.13%
9,876
-500
-5% -$59.8K
AXS icon
198
AXIS Capital
AXS
$7.55B
$1.23M 0.13%
19,042
-390
-2% -$25.4K
TMUS icon
199
T-Mobile US
TMUS
$190B
$1.22M 0.12%
20,081
+12,850
+178% +$837K
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$1.2M 0.12%
18,205
+5,210
+40% +$320K
6 7
8
9 10

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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.