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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
+3.12%
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
TT icon
201
Trane Technologies
TT
$105B
$1.08M 0.12%
14,399
-1,165
-7% -$84K
HAL icon
202
Halliburton
HAL
$28B
$1.08M 0.12%
19,925
+7,420
+59% +$370K
PNC icon
203
PNC Financial Services
PNC
$100B
$1.07M 0.12%
9,119
-1,400
-13% -$146K
PSX icon
204
Phillips 66
PSX
$85.3B
$1.06M 0.12%
12,284
-160
-1% -$13.3K
MAR icon
205
Marriott International
MAR
$90.1B
$1.05M 0.12%
12,750
-1,070
-8% -$80.5K
PX
206
DELISTED
Praxair Inc
PX
$1.05M 0.12%
8,958
+90
+1% +$10.7K
MET icon
207
MetLife
MET
$61.7B
$1.05M 0.12%
21,806
-5,271
-19% -$242K
SYY icon
208
Sysco
SYY
$40.3B
$1.05M 0.12%
18,889
+210
+1% +$10.9K
SWK icon
209
Stanley Black & Decker
SWK
$15.5B
$1.04M 0.12%
9,083
+2,370
+35% +$282K
AMAT icon
210
Applied Materials
AMAT
$420B
$1.03M 0.12%
31,907
+1,440
+5% +$43.8K
KR icon
211
Kroger
KR
$34.8B
$1.02M 0.11%
29,614
-11,125
-27% -$363K
LYB icon
212
LyondellBasell Industries
LYB
$20B
$1.01M 0.11%
11,760
+180
+2% +$15.1K
PYPL icon
213
PayPal
PYPL
$50B
$1.01M 0.11%
25,542
+120
+0.5% +$4.82K
HST icon
214
Host Hotels & Resorts
HST
$15.4B
$1M 0.11%
53,334
+2,670
+5% +$45.1K
KMI icon
215
Kinder Morgan
KMI
$69.8B
$1M 0.11%
48,463
+1,950
+4% +$41.2K
TEL icon
216
TE Connectivity
TEL
$62.7B
$1M 0.11%
14,456
+5,650
+64% +$374K
AEP icon
217
American Electric Power
AEP
$66.9B
$1M 0.11%
15,899
-1,840
-10% -$113K
KHC icon
218
Kraft Heinz
KHC
$29.4B
$999K 0.11%
11,440
+110
+1% +$9.41K
TSN icon
219
Tyson Foods
TSN
$20.3B
$997K 0.11%
16,168
+2,070
+15% +$136K
Y
220
DELISTED
Alleghany Corp
Y
$985K 0.11%
1,620
+20
+1% +$11.2K
AMT icon
221
American Tower
AMT
$78.9B
$979K 0.11%
9,266
-7,710
-45% -$838K
EXC icon
222
Exelon
EXC
$46.1B
$975K 0.11%
38,498
+1,374
+4% +$32.6K
SYF icon
223
Synchrony
SYF
$25.4B
$960K 0.11%
26,455
+4,635
+21% +$148K
APTV icon
224
Aptiv
APTV
$10.3B
$956K 0.11%
14,199
+6,040
+74% +$406K
NFLX icon
225
Netflix
NFLX
$315B
$950K 0.11%
76,710
+19,700
+35% +$233K
7 8
9
10 11

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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.