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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
AAPL icon
1
Apple
AAPL
$4.99T
$26M 2.77%
722,564
-15,616
-2% -$514K
MSFT icon
2
Microsoft
MSFT
$2.96T
$20.3M 2.17%
308,547
-5,552
-2% -$356K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$14.7M 1.57%
347,160
-5,400
-2% -$227K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$14.6M 1.56%
102,972
+1,113
+1% +$149K
AMZN icon
5
Amazon
AMZN
$2.49T
$12.7M 1.36%
286,180
-6,880
-2% -$287K
PFE icon
6
Pfizer
PFE
$144B
$12.4M 1.32%
380,527
-4,812
-1% -$152K
JPM icon
7
JPMorgan Chase
JPM
$947B
$12.1M 1.29%
137,749
-5,997
-4% -$529K
VZ icon
8
Verizon
VZ
$202B
$11.7M 1.25%
240,997
-279
-0.1% -$14K
V icon
9
Visa
V
$702B
$11.5M 1.23%
129,642
-1,829
-1% -$157K
XOM icon
10
ExxonMobil
XOM
$635B
$11.4M 1.22%
139,570
-46,007
-25% -$3.84M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$11.4M 1.22%
91,532
-4,700
-5% -$561K
PEP icon
12
PepsiCo
PEP
$194B
$11.2M 1.19%
100,011
-288
-0.3% -$30.9K
UNH icon
13
UnitedHealth
UNH
$390B
$11.1M 1.19%
67,670
-1,218
-2% -$199K
T icon
14
AT&T
T
$170B
$10.4M 1.11%
330,445
-8,666
-3% -$273K
WFC icon
15
Wells Fargo
WFC
$263B
$10.1M 1.08%
181,865
-7,859
-4% -$446K
HD icon
16
Home Depot
HD
$343B
$10.1M 1.08%
68,894
+58
+0.1% +$8.23K
GE icon
17
GE Aerospace
GE
$375B
$9.57M 1.02%
67,045
-2,562
-4% -$371K
PM icon
18
Philip Morris
PM
$315B
$9.09M 0.97%
80,488
-1,472
-2% -$152K
C icon
19
Citigroup
C
$222B
$8.71M 0.93%
145,561
+2,609
+2% +$154K
NEE icon
20
NextEra Energy
NEE
$186B
$8.44M 0.9%
263,100
-2,832
-1% -$89K
PG icon
21
Procter & Gamble
PG
$352B
$8.09M 0.86%
89,996
-1,255
-1% -$111K
DIS icon
22
Walt Disney
DIS
$172B
$7.93M 0.85%
69,910
-3,891
-5% -$428K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.48M 0.8%
44,882
-1,140
-2% -$191K
ACN icon
24
Accenture
ACN
$101B
$7.32M 0.78%
61,061
-2,163
-3% -$258K
MRK icon
25
Merck
MRK
$326B
$6.91M 0.74%
114,007
+3,621
+3% +$220K
1
2 3 4 5

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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.