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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
DRI icon
201
Darden Restaurants
DRI
$24.4B
$1.19M 0.12%
13,146
-1,885
-13% -$165K
BXP icon
202
Boston Properties
BXP
$11.1B
$1.19M 0.12%
9,651
-1,610
-14% -$204K
CHRW icon
203
C.H. Robinson
CHRW
$17.5B
$1.18M 0.12%
17,154
+4,100
+31% +$290K
MCK icon
204
McKesson
MCK
$101B
$1.17M 0.12%
7,123
-500
-7% -$75.8K
F icon
205
Ford
F
$55.7B
$1.16M 0.12%
103,625
+45,770
+79% +$511K
HSIC icon
206
Henry Schein
HSIC
$9.82B
$1.15M 0.12%
15,953
-4,284
-21% -$299K
FDX icon
207
FedEx
FDX
$75.4B
$1.14M 0.12%
5,252
-2,850
-35% -$563K
AMAT icon
208
Applied Materials
AMAT
$428B
$1.13M 0.12%
27,407
-4,240
-13% -$180K
PGR icon
209
Progressive
PGR
$125B
$1.13M 0.12%
25,602
+13,345
+109% +$554K
CPB icon
210
Campbell Soup
CPB
$6.87B
$1.13M 0.12%
21,633
-420
-2% -$23.8K
JCI icon
211
Johnson Controls International
JCI
$92.2B
$1.12M 0.11%
25,889
+9,030
+54% +$378K
ZTS icon
212
Zoetis
ZTS
$30B
$1.11M 0.11%
17,811
+410
+2% +$24.2K
FRT icon
213
Federal Realty Investment Trust
FRT
$10.3B
$1.11M 0.11%
8,760
-2,290
-21% -$295K
TEL icon
214
TE Connectivity
TEL
$62.6B
$1.1M 0.11%
13,966
-760
-5% -$58.2K
AVY icon
215
Avery Dennison
AVY
$13.4B
$1.08M 0.11%
12,242
+7,130
+139% +$597K
UGI icon
216
UGI
UGI
$7.33B
$1.08M 0.11%
22,265
+9,550
+75% +$475K
CINF icon
217
Cincinnati Financial
CINF
$27.1B
$1.08M 0.11%
14,867
– –
SYF icon
218
Synchrony
SYF
$25.6B
$1.07M 0.11%
35,995
+12,000
+50% +$356K
PPL
219
PPL Corp
PPL
$26.7B
$1.07M 0.11%
27,673
+7,860
+40% +$304K
OMC icon
220
Omnicom Group
OMC
$23.4B
$1.07M 0.11%
12,868
+6,140
+91% +$512K
HAL icon
221
Halliburton
HAL
$26.6B
$1.06M 0.11%
24,885
+3,510
+16% +$161K
AON icon
222
Aon
AON
$76B
$1.05M 0.11%
7,933
-3,350
-30% -$424K
IT icon
223
Gartner
IT
$11.7B
$1.05M 0.11%
8,510
-4,110
-33% -$477K
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.11%
+21,040
New +$1.08M
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$1.01M 0.1%
7,183
-1,480
-17% -$203K
7 8
9
10 11

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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.