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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
CPT icon
201
Camden Property Trust
CPT
$11.3B
$1.33M 0.13%
14,439
+9,220
+177% +$852K
CME icon
202
CME Group
CME
$94.8B
$1.32M 0.13%
9,046
-940
-9% -$134K
MU icon
203
Micron Technology
MU
$991B
$1.32M 0.13%
32,053
+1,670
+5% +$71.9K
FDX icon
204
FedEx
FDX
$75.4B
$1.32M 0.13%
5,272
-360
-6% -$82.3K
SYF icon
205
Synchrony
SYF
$25.6B
$1.3M 0.12%
33,765
-410
-1% -$14K
AMAT icon
206
Applied Materials
AMAT
$428B
$1.3M 0.12%
25,497
-3,950
-13% -$214K
BSX icon
207
Boston Scientific
BSX
$71.5B
$1.29M 0.12%
52,211
– –
CTAS icon
208
Cintas
CTAS
$81.3B
$1.28M 0.12%
32,908
-25,000
-43% -$951K
MHK icon
209
Mohawk Industries
MHK
$9.22B
$1.26M 0.12%
4,578
+1,600
+54% +$429K
RYAAY icon
210
Ryanair
RYAAY
$31.3B
$1.26M 0.12%
30,150
-10,190
-25% -$454K
AZO icon
211
AutoZone
AZO
$51.1B
$1.25M 0.12%
1,754
– –
LRCX icon
212
Lam Research
LRCX
$390B
$1.25M 0.12%
67,790
-17,900
-21% -$352K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.12%
11,165
-2,080
-16% -$224K
BXP icon
214
Boston Properties
BXP
$11.1B
$1.23M 0.12%
9,451
-100
-1% -$12.5K
AEP icon
215
American Electric Power
AEP
$68.4B
$1.22M 0.12%
16,639
+4,300
+35% +$321K
ZTS icon
216
Zoetis
ZTS
$30B
$1.22M 0.12%
16,901
-330
-2% -$22.7K
VRSN icon
217
VeriSign
VRSN
$26.6B
$1.18M 0.11%
10,340
+6,580
+175% +$734K
TEL icon
218
TE Connectivity
TEL
$62.6B
$1.17M 0.11%
12,306
+520
+4% +$47.8K
CHRW icon
219
C.H. Robinson
CHRW
$17.5B
$1.16M 0.11%
13,054
-2,630
-17% -$215K
FRT icon
220
Federal Realty Investment Trust
FRT
$10.3B
$1.14M 0.11%
8,560
-200
-2% -$25.8K
CINF icon
221
Cincinnati Financial
CINF
$27.1B
$1.11M 0.11%
14,867
+200
+1% +$14.9K
MCK icon
222
McKesson
MCK
$101B
$1.11M 0.11%
7,143
+20
+0.3% +$2.96K
TT icon
223
Trane Technologies
TT
$106B
$1.11M 0.11%
12,479
+5,350
+75% +$471K
LYB icon
224
LyondellBasell Industries
LYB
$19.2B
$1.11M 0.11%
10,060
+10
+0.1% +$1.04K
RNR icon
225
RenaissanceRe
RNR
$13.4B
$1.1M 0.1%
8,750
-270
-3% -$36.2K
7 8
9
10 11

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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.