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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
+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
AAPL icon
1
Apple
AAPL
$4.95T
$28.1M 2.76%
730,224
-600
-0.1% -$23.3K
MSFT icon
2
Microsoft
MSFT
$2.89T
$23.8M 2.34%
319,537
+1,560
+0.5% +$114K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$17.7M 1.74%
103,807
-1,500
-1% -$250K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$17.3M 1.7%
355,500
-2,600
-0.7% -$123K
V icon
5
Visa
V
$689B
$14.1M 1.38%
133,792
+420
+0.3% +$42.6K
JPM icon
6
JPMorgan Chase
JPM
$947B
$14.1M 1.38%
147,201
+1,335
+0.9% +$123K
AMZN icon
7
Amazon
AMZN
$2.49T
$14M 1.38%
292,120
-400
-0.1% -$19.6K
PFE icon
8
Pfizer
PFE
$141B
$13.8M 1.36%
407,941
+2,424
+0.6% +$77.9K
UNH icon
9
UnitedHealth
UNH
$379B
$13.8M 1.35%
70,265
+300
+0.4% +$58K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$11.9M 1.17%
91,712
-890
-1% -$118K
HD icon
11
Home Depot
HD
$335B
$11.7M 1.15%
71,709
-130
-0.2% -$19.9K
VZ icon
12
Verizon
VZ
$198B
$11.6M 1.14%
234,812
+2,150
+0.9% +$101K
PEP icon
13
PepsiCo
PEP
$191B
$11.1M 1.09%
99,896
-370
-0.4% -$42.7K
XOM icon
14
ExxonMobil
XOM
$642B
$10.9M 1.07%
132,815
-1,315
-1% -$104K
C icon
15
Citigroup
C
$223B
$10.1M 1%
139,511
-100
-0.1% -$6.83K
T icon
16
AT&T
T
$167B
$10.1M 0.99%
341,871
+4,395
+1% +$125K
WFC icon
17
Wells Fargo
WFC
$264B
$9.91M 0.97%
179,790
-11,435
-6% -$608K
NEE icon
18
NextEra Energy
NEE
$185B
$9.78M 0.96%
267,016
+2,160
+0.8% +$79.1K
PM icon
19
Philip Morris
PM
$305B
$9.35M 0.92%
84,218
-90
-0.1% -$10.5K
PG icon
20
Procter & Gamble
PG
$346B
$8.75M 0.86%
96,176
+2,810
+3% +$256K
ACN icon
21
Accenture
ACN
$94.3B
$8.58M 0.84%
63,526
-530
-0.8% -$69.1K
DIS icon
22
Walt Disney
DIS
$168B
$8.51M 0.84%
86,305
+850
+1% +$87.4K
GE icon
23
GE Aerospace
GE
$375B
$8M 0.79%
69,053
+46
+0.1% +$5.56K
ORCL icon
24
Oracle
ORCL
$345B
$7.92M 0.78%
163,852
+12,480
+8% +$621K
USB icon
25
US Bancorp
USB
$98.9B
$7.78M 0.76%
145,190
+7,390
+5% +$387K
1
2 3 4 5

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RCM
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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.