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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
APTV icon
201
Aptiv
APTV
$10.3B
$1.17M 0.12%
14,499
+300
+2% +$22.5K
SWK icon
202
Stanley Black & Decker
SWK
$15.7B
$1.15M 0.12%
8,663
-420
-5% -$52.7K
MCK icon
203
McKesson
MCK
$101B
$1.13M 0.12%
7,623
-2,205
-22% -$323K
AFL icon
204
Aflac
AFL
$62.6B
$1.13M 0.12%
31,122
-2,130
-6% -$75.5K
GLW icon
205
Corning
GLW
$143B
$1.13M 0.12%
41,707
+10,240
+33% +$272K
TEL icon
206
TE Connectivity
TEL
$62.6B
$1.1M 0.12%
14,726
+270
+2% +$19.9K
AMT icon
207
American Tower
AMT
$80.4B
$1.08M 0.12%
8,926
-340
-4% -$37.4K
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$1.08M 0.12%
10,434
-3,285
-24% -$331K
CINF icon
209
Cincinnati Financial
CINF
$27.1B
$1.07M 0.11%
14,867
+140
+1% +$10.1K
INTU icon
210
Intuit
INTU
$89B
$1.07M 0.11%
9,249
-1,100
-11% -$132K
PX
211
DELISTED
Praxair Inc
PX
$1.07M 0.11%
9,018
+60
+0.7% +$7.05K
TT icon
212
Trane Technologies
TT
$106B
$1.06M 0.11%
13,059
-1,340
-9% -$106K
KMI icon
213
Kinder Morgan
KMI
$68.7B
$1.05M 0.11%
48,463
– –
HAL icon
214
Halliburton
HAL
$26.6B
$1.05M 0.11%
21,375
+1,450
+7% +$78K
AIG icon
215
American International
AIG
$41.3B
$1.05M 0.11%
16,812
-5,550
-25% -$356K
SCHW
216
Charles Schwab
SCHW
$187B
$1.05M 0.11%
25,651
+7,230
+39% +$299K
KHC icon
217
Kraft Heinz
KHC
$30B
$1.04M 0.11%
11,510
+70
+0.6% +$6.31K
REG icon
218
Regency Centers
REG
$14.1B
$1.04M 0.11%
15,714
+4,130
+36% +$283K
WP
219
DELISTED
Worldpay, Inc.
WP
$1.04M 0.11%
16,220
+2,165
+15% +$138K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.11%
40,454
+9,410
+30% +$251K
CCL icon
221
Carnival Corporation Ltd
CCL
$39.7B
$1.02M 0.11%
17,391
-645
-4% -$36.1K
CTSH icon
222
Cognizant
CTSH
$26B
$1.02M 0.11%
17,202
+7,860
+84% +$452K
Y
223
DELISTED
Alleghany Corp
Y
$1.02M 0.11%
1,660
+40
+2% +$24.9K
FL
224
DELISTED
Foot Locker
FL
$1.02M 0.11%
13,615
+500
+4% +$36.1K
CHRW icon
225
C.H. Robinson
CHRW
$17.5B
$1.01M 0.11%
13,054
+190
+1% +$14.6K
7 8
9
10 11

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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.