We are live on ! Find out more
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
TSN icon
201
Tyson Foods
TSN
$20.4B
$1.26M 0.12%
17,948
+2,660
+17% +$170K
F icon
202
Ford
F
$55.7B
$1.24M 0.12%
103,625
– –
TMUS icon
203
T-Mobile US
TMUS
$190B
$1.24M 0.12%
20,081
– –
HPQ icon
204
HP
HPQ
$27.5B
$1.23M 0.12%
61,791
+6,975
+13% +$133K
CMI icon
205
Cummins
CMI
$88.7B
$1.23M 0.12%
7,322
+2,300
+46% +$372K
RNR icon
206
RenaissanceRe
RNR
$13.4B
$1.22M 0.12%
9,020
– –
MU icon
207
Micron Technology
MU
$991B
$1.2M 0.12%
30,383
+2,400
+9% +$75.9K
CHRW icon
208
C.H. Robinson
CHRW
$17.5B
$1.19M 0.12%
15,684
-1,470
-9% -$102K
BXP icon
209
Boston Properties
BXP
$11.1B
$1.17M 0.12%
9,551
-100
-1% -$12.1K
ROST icon
210
Ross Stores
ROST
$81.9B
$1.16M 0.11%
18,034
+3,020
+20% +$174K
COF icon
211
Capital One
COF
$134B
$1.16M 0.11%
13,716
+5,420
+65% +$447K
AON icon
212
Aon
AON
$76B
$1.16M 0.11%
7,933
– –
AVY icon
213
Avery Dennison
AVY
$13.4B
$1.15M 0.11%
11,652
-590
-5% -$55.5K
CINF icon
214
Cincinnati Financial
CINF
$27.1B
$1.12M 0.11%
14,667
-200
-1% -$15.2K
ICE icon
215
Intercontinental Exchange
ICE
$84.4B
$1.1M 0.11%
16,005
-2,200
-12% -$145K
ZTS icon
216
Zoetis
ZTS
$30B
$1.1M 0.11%
17,231
-580
-3% -$36.3K
MCK icon
217
McKesson
MCK
$101B
$1.09M 0.11%
7,123
– –
AXS icon
218
AXIS Capital
AXS
$7.55B
$1.09M 0.11%
19,042
– –
FRT icon
219
Federal Realty Investment Trust
FRT
$10.3B
$1.09M 0.11%
8,760
– –
ES icon
220
Eversource Energy
ES
$27.2B
$1.08M 0.11%
17,891
+6,940
+63% +$428K
SYF icon
221
Synchrony
SYF
$25.6B
$1.06M 0.1%
34,175
-1,820
-5% -$54.4K
IT icon
222
Gartner
IT
$11.7B
$1.06M 0.1%
8,510
– –
PNC icon
223
PNC Financial Services
PNC
$101B
$1.06M 0.1%
7,839
– –
AZO icon
224
AutoZone
AZO
$51.1B
$1.04M 0.1%
1,754
– –
PPL
225
PPL Corp
PPL
$26.7B
$1.04M 0.1%
27,433
-240
-0.9% -$9.28K
7 8
9
10 11

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.