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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
AAPL icon
1
Apple
AAPL
$4.89T
$26.3M 2.69%
730,824
+8,260
+1% +$305K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.9M 2.24%
317,977
+9,430
+3% +$647K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 1.7%
358,100
+10,940
+3% +$512K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.9M 1.63%
105,307
+2,335
+2% +$347K
AMZN icon
5
Amazon
AMZN
$2.5T
$14.2M 1.45%
292,520
+6,340
+2% +$302K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.3M 1.36%
145,866
+8,117
+6% +$700K
UNH icon
7
UnitedHealth
UNH
$382B
$13M 1.33%
69,965
+2,295
+3% +$402K
PFE icon
8
Pfizer
PFE
$140B
$12.9M 1.32%
405,517
+24,990
+7% +$788K
V icon
9
Visa
V
$677B
$12.5M 1.28%
133,372
+3,730
+3% +$346K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.3M 1.25%
92,602
+1,070
+1% +$136K
PEP icon
11
PepsiCo
PEP
$186B
$11.6M 1.18%
100,266
+255
+0.3% +$29.3K
HD icon
12
Home Depot
HD
$332B
$11M 1.13%
71,839
+2,945
+4% +$452K
XOM icon
13
ExxonMobil
XOM
$651B
$10.8M 1.11%
134,130
-5,440
-4% -$445K
WFC icon
14
Wells Fargo
WFC
$261B
$10.6M 1.08%
191,225
+9,360
+5% +$501K
VZ icon
15
Verizon
VZ
$194B
$10.4M 1.06%
232,662
-8,335
-3% -$388K
PM icon
16
Philip Morris
PM
$301B
$9.9M 1.01%
84,308
+3,820
+5% +$442K
T icon
17
AT&T
T
$165B
$9.62M 0.98%
337,476
+7,031
+2% +$207K
C icon
18
Citigroup
C
$222B
$9.34M 0.96%
139,611
-5,950
-4% -$365K
NEE icon
19
NextEra Energy
NEE
$187B
$9.28M 0.95%
264,856
+1,756
+0.7% +$60K
DIS icon
20
Walt Disney
DIS
$165B
$9.08M 0.93%
85,455
+15,545
+22% +$1.7M
GE icon
21
GE Aerospace
GE
$367B
$8.93M 0.91%
69,007
+1,962
+3% +$269K
PG icon
22
Procter & Gamble
PG
$343B
$8.14M 0.83%
93,366
+3,370
+4% +$297K
ACN icon
23
Accenture
ACN
$89.9B
$7.92M 0.81%
64,056
+2,995
+5% +$365K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$7.63M 0.78%
196,182
+27,160
+16% +$1.07M
ORCL icon
25
Oracle
ORCL
$331B
$7.59M 0.78%
151,372
+15,170
+11% +$691K
1
2 3 4 5

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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.