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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$1.5M 0.15%
36,986
-2,723
-7% -$116K
SYY icon
177
Sysco
SYY
$40.3B
$1.5M 0.15%
27,759
– –
BEN icon
178
Franklin Resources
BEN
$17.2B
$1.49M 0.15%
33,489
-100
-0.3% -$4.38K
GS icon
179
Goldman Sachs
GS
$303B
$1.46M 0.14%
6,145
-2,630
-30% -$593K
HSY icon
180
Hershey
HSY
$36.6B
$1.46M 0.14%
13,354
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.14%
5,805
-903
-13% -$223K
PGR icon
182
Progressive
PGR
$125B
$1.44M 0.14%
29,762
+4,160
+16% +$195K
ARMK icon
183
Aramark
ARMK
$14.7B
$1.43M 0.14%
48,821
+1,177
+2% +$34.1K
AEE icon
184
Ameren
AEE
$30.1B
$1.43M 0.14%
24,679
– –
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$1.43M 0.14%
29,456
-790
-3% -$40.1K
WP
186
DELISTED
Worldpay, Inc.
WP
$1.43M 0.14%
20,230
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$39.7B
$1.42M 0.14%
21,991
-280
-1% -$18.7K
COP icon
188
ConocoPhillips
COP
$141B
$1.41M 0.14%
28,203
-4,500
-14% -$202K
VTR icon
189
Ventas
VTR
$47.9B
$1.41M 0.14%
21,686
-640
-3% -$43.2K
VLO icon
190
Valero Energy
VLO
$85.9B
$1.41M 0.14%
18,277
+5,600
+44% +$386K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.14%
21,724
-100
-0.5% -$6.21K
DFS
192
DELISTED
Discover Financial Services
DFS
$1.38M 0.14%
21,320
+7,930
+59% +$481K
CME icon
193
CME Group
CME
$94.8B
$1.35M 0.13%
9,986
+110
+1% +$13.9K
EQIX icon
194
Equinix
EQIX
$103B
$1.33M 0.13%
2,973
– –
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.13%
13,245
– –
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.3M 0.13%
24,240
+3,200
+15% +$165K
DLR icon
197
Digital Realty Trust
DLR
$71.7B
$1.3M 0.13%
11,016
– –
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$1.3M 0.13%
10,884
-180
-2% -$20.7K
EXPD icon
199
Expeditors International
EXPD
$23.2B
$1.28M 0.13%
21,446
-2,890
-12% -$165K
FDX icon
200
FedEx
FDX
$75.4B
$1.27M 0.12%
5,632
+380
+7% +$80.9K
6 7
8
9 10

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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.