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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
ANSS
176
DELISTED
Ansys
ANSS
$1.56M 0.15%
10,606
-1,670
-14% -$236K
VMW
177
DELISTED
VMware, Inc
VMW
$1.56M 0.15%
12,466
-2,740
-18% -$329K
EBAY icon
178
eBay
EBAY
$49.8B
$1.56M 0.15%
41,342
-560
-1% -$20.8K
WELL icon
179
Welltower
WELL
$171B
$1.56M 0.15%
24,469
-600
-2% -$40.3K
AMT icon
180
American Tower
AMT
$80.4B
$1.56M 0.15%
10,926
-1,900
-15% -$271K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.15%
30,364
– –
VLO icon
182
Valero Energy
VLO
$85.9B
$1.53M 0.15%
16,647
-1,630
-9% -$134K
DFS
183
DELISTED
Discover Financial Services
DFS
$1.51M 0.14%
19,680
-1,640
-8% -$113K
SYY icon
184
Sysco
SYY
$40.3B
$1.51M 0.14%
24,904
-2,855
-10% -$162K
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$1.51M 0.14%
30,096
+640
+2% +$30K
WP
186
DELISTED
Worldpay, Inc.
WP
$1.49M 0.14%
20,230
– –
COF icon
187
Capital One
COF
$134B
$1.47M 0.14%
14,716
+1,000
+7% +$91.3K
ESS icon
188
Essex Property Trust
ESS
$18.5B
$1.45M 0.14%
6,000
-100
-2% -$25.2K
ROST icon
189
Ross Stores
ROST
$81.9B
$1.42M 0.14%
17,714
-320
-2% -$22.4K
CHTR icon
190
Charter Communications
CHTR
$18.2B
$1.42M 0.13%
4,217
-4,110
-49% -$1.4M
DLR icon
191
Digital Realty Trust
DLR
$71.7B
$1.41M 0.13%
12,386
+1,370
+12% +$161K
HAL icon
192
Halliburton
HAL
$26.6B
$1.4M 0.13%
28,722
+10,090
+54% +$445K
EXPD icon
193
Expeditors International
EXPD
$23.2B
$1.39M 0.13%
21,446
– –
TMUS icon
194
T-Mobile US
TMUS
$190B
$1.37M 0.13%
21,596
+1,515
+8% +$92.4K
F icon
195
Ford
F
$55.7B
$1.35M 0.13%
108,005
+4,380
+4% +$53.9K
LHX icon
196
L3Harris
LHX
$53.4B
$1.35M 0.13%
9,521
+7,890
+484% +$1.1M
EQIX icon
197
Equinix
EQIX
$103B
$1.35M 0.13%
2,973
– –
DRI icon
198
Darden Restaurants
DRI
$24.4B
$1.35M 0.13%
14,016
+870
+7% +$73.5K
DELL icon
199
Dell
DELL
$293B
$1.34M 0.13%
58,900
-109,926
-65% -$2.49M
CCL icon
200
Carnival Corporation Ltd
CCL
$39.7B
$1.34M 0.13%
20,156
-1,835
-8% -$122K
6 7
8
9 10

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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.