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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
AAPL icon
1
Apple
AAPL
$4.95T
$30M 2.86%
709,120
-21,104
-3% -$882K
MSFT icon
2
Microsoft
MSFT
$2.89T
$26.4M 2.51%
308,507
-11,030
-3% -$905K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$17.9M 1.7%
339,860
-15,640
-4% -$807K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17.7M 1.68%
100,291
-3,516
-3% -$621K
AMZN icon
5
Amazon
AMZN
$2.49T
$16.6M 1.58%
283,140
-8,980
-3% -$494K
JPM icon
6
JPMorgan Chase
JPM
$947B
$15.5M 1.48%
145,189
-2,012
-1% -$204K
V icon
7
Visa
V
$689B
$14.5M 1.38%
126,797
-6,995
-5% -$772K
PFE icon
8
Pfizer
PFE
$141B
$13.8M 1.31%
401,691
-6,250
-2% -$213K
UNH icon
9
UnitedHealth
UNH
$379B
$13.5M 1.28%
61,072
-9,193
-13% -$1.95M
HD icon
10
Home Depot
HD
$335B
$12.9M 1.23%
68,268
-3,441
-5% -$594K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$12.8M 1.22%
91,696
-16
-0% -$2.23K
VZ icon
12
Verizon
VZ
$198B
$11.9M 1.13%
224,382
-10,430
-4% -$513K
PEP icon
13
PepsiCo
PEP
$191B
$11.5M 1.09%
95,751
-4,145
-4% -$473K
XOM icon
14
ExxonMobil
XOM
$642B
$11.1M 1.06%
132,588
-227
-0.2% -$18.8K
NEE icon
15
NextEra Energy
NEE
$185B
$9.74M 0.93%
249,496
-17,520
-7% -$676K
C icon
16
Citigroup
C
$223B
$9.73M 0.93%
130,816
-8,695
-6% -$643K
WFC icon
17
Wells Fargo
WFC
$264B
$9.68M 0.92%
159,554
-20,236
-11% -$1.14M
ACN icon
18
Accenture
ACN
$94.3B
$9.32M 0.89%
60,914
-2,612
-4% -$379K
PM icon
19
Philip Morris
PM
$305B
$8.86M 0.84%
83,818
-400
-0.5% -$42.6K
INTC icon
20
Intel
INTC
$462B
$8.73M 0.83%
189,166
-4,758
-2% -$208K
DIS icon
21
Walt Disney
DIS
$168B
$8.68M 0.83%
80,705
-5,600
-6% -$577K
PG icon
22
Procter & Gamble
PG
$346B
$8.63M 0.82%
93,966
-2,210
-2% -$199K
T icon
23
AT&T
T
$167B
$8.48M 0.81%
288,737
-53,134
-16% -$1.45M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.22M 0.78%
41,472
+1,645
+4% +$312K
TXN icon
25
Texas Instruments
TXN
$255B
$7.5M 0.71%
71,846
+5,480
+8% +$534K
1
2 3 4 5

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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.