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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
AAPL icon
1
Apple
AAPL
$5.03T
$21.4M 2.39%
738,180
+20,364
+3% +$577K
MSFT icon
2
Microsoft
MSFT
$2.9T
$19.5M 2.18%
314,099
+10,902
+4% +$656K
XOM icon
3
ExxonMobil
XOM
$652B
$16.8M 1.87%
185,577
+5,974
+3% +$522K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$14M 1.56%
352,560
+35,000
+11% +$1.4M
VZ icon
5
Verizon
VZ
$202B
$12.9M 1.44%
241,276
+836
+0.3% +$41.8K
JPM icon
6
JPMorgan Chase
JPM
$933B
$12.4M 1.39%
143,746
+6,527
+5% +$498K
PFE icon
7
Pfizer
PFE
$144B
$11.9M 1.33%
385,339
+4,625
+1% +$141K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$11.7M 1.31%
101,859
+8,139
+9% +$1,000K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$11.1M 1.24%
96,232
+3,730
+4% +$431K
UNH icon
10
UnitedHealth
UNH
$387B
$11M 1.23%
68,888
-2,166
-3% -$324K
AMZN icon
11
Amazon
AMZN
$2.47T
$11M 1.23%
293,060
+12,740
+5% +$499K
T icon
12
AT&T
T
$168B
$10.9M 1.22%
339,111
+18,629
+6% +$550K
GE icon
13
GE Aerospace
GE
$368B
$10.5M 1.18%
69,607
+1,959
+3% +$285K
PEP icon
14
PepsiCo
PEP
$198B
$10.5M 1.17%
100,299
+2,837
+3% +$297K
WFC icon
15
Wells Fargo
WFC
$259B
$10.5M 1.17%
189,724
-2,788
-1% -$140K
V icon
16
Visa
V
$702B
$10.3M 1.15%
131,471
+10,291
+8% +$827K
HD icon
17
Home Depot
HD
$341B
$9.23M 1.03%
68,836
+2,001
+3% +$258K
C icon
18
Citigroup
C
$216B
$8.5M 0.95%
142,952
+7,457
+6% +$402K
NEE icon
19
NextEra Energy
NEE
$188B
$7.94M 0.89%
265,932
+7,060
+3% +$211K
DIS icon
20
Walt Disney
DIS
$172B
$7.69M 0.86%
73,801
+2,886
+4% +$281K
PG icon
21
Procter & Gamble
PG
$338B
$7.67M 0.86%
91,251
-1,290
-1% -$110K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.5M 0.84%
46,022
+720
+2% +$111K
PM icon
23
Philip Morris
PM
$314B
$7.5M 0.84%
81,960
+1,447
+2% +$134K
ACN icon
24
Accenture
ACN
$104B
$7.41M 0.83%
63,224
+1,263
+2% +$150K
USB icon
25
US Bancorp
USB
$99.4B
$6.82M 0.76%
132,794
+2,293
+2% +$109K
1
2 3 4 5

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RCM
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CAM
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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.