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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$393K 0.1%
9,353
-970
-9% -$40.2K
AEP icon
227
American Electric Power
AEP
$66.9B
$390K 0.09%
6,929
-1,800
-21% -$107K
SRE icon
228
Sempra
SRE
$55.1B
$388K 0.09%
7,110
– –
ILMN icon
229
Illumina
ILMN
$29B
$387K 0.09%
2,143
– –
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$383K 0.09%
8,483
+1,000
+13% +$45.6K
AME icon
231
Ametek
AME
$58B
$382K 0.09%
7,274
– –
TSS
232
DELISTED
Total System Services, Inc.
TSS
$379K 0.09%
9,929
+1,170
+13% +$42.8K
AMT icon
233
American Tower
AMT
$78.8B
$376K 0.09%
3,996
-60
-1% -$5.83K
EBAY icon
234
eBay
EBAY
$47.9B
$376K 0.09%
15,473
-1,782
-10% -$42.5K
FLR icon
235
Fluor
FLR
$6.99B
$376K 0.09%
6,581
+710
+12% +$40.4K
ASH icon
236
Ashland
ASH
$3.45B
$375K 0.09%
+6,018
New +$364K
FTI icon
237
TechnipFMC
FTI
$29.1B
$374K 0.09%
13,569
+1,828
+16% +$53.5K
UDR icon
238
UDR
UDR
$12.1B
$374K 0.09%
10,989
-1,800
-14% -$59.2K
EIX icon
239
Edison International
EIX
$26.1B
$372K 0.09%
+5,948
New +$388K
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.09%
4,465
-752
-14% -$60.3K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.7B
$364K 0.09%
27,950
– –
LEA icon
242
Lear
LEA
$8.05B
$361K 0.09%
3,260
– –
AAP icon
243
Advance Auto Parts
AAP
$3.36B
$360K 0.09%
2,405
-200
-8% -$30.8K
HRL icon
244
Hormel Foods
HRL
$13.6B
$357K 0.09%
12,568
+820
+7% +$22.4K
TDC icon
245
Teradata
TDC
$2.58B
$353K 0.09%
7,988
-130
-2% -$5.68K
STX icon
246
Seagate
STX
$182B
$352K 0.09%
6,764
-1,120
-14% -$66.6K
HSIC icon
247
Henry Schein
HSIC
$9.82B
$350K 0.08%
6,390
+255
+4% +$14K
WHR icon
248
Whirlpool
WHR
$2.75B
$350K 0.08%
1,734
-160
-8% -$32.5K
COL
249
DELISTED
Rockwell Collins
COL
$349K 0.08%
3,611
+250
+7% +$22.4K
ULTA icon
250
Ulta Beauty
ULTA
$23.6B
$346K 0.08%
2,292
– –
8 9
10
11 12

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.