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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
+0.35%
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
$425M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$1.37M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$685K |
| 4 |
Apple
AAPL
|
+$592K |
| 5 |
Target
TGT
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CO
Global Cord Blood Corporation
CO
|
+$930K |
| 2 |
Labcorp
LH
|
+$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$480K |
| 4 |
Ball Corp
BALL
|
+$479K |
| 5 |
Flowserve
FLS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Korea ETF
EWY
$25.4B
| $394K | 0.09% |
7,142
| – | – |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $392K | 0.09% |
9,938
+650
| +7% | +$29.1K |
|
228
Becton Dickinson
BDX
$48.6B
| $391K | 0.09% |
+2,828
| New | +$390K |
|
229
Ameren
AEE
$29.6B
| $390K | 0.09% |
10,339
-300
| -3% | -$12K |
|
230
Federal Realty Investment Trust
FRT
$10.2B
| $389K | 0.09% |
3,040
+110
| +4% | +$14.9K |
|
231
Palo Alto Networks
PANW
$311B
| $388K | 0.09% |
13,320
+1,320
| +11% | +$35.2K |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $388K | 0.09% |
+3,423
| New | +$408K |
|
233
CSX Corp
CSX
$92.9B
| $384K | 0.09% |
35,319
-6,420
| -15% | -$74.4K |
|
|
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $384K | 0.09% |
5,878
+2,090
| +55% | +$142K |
|
|
TSS
235
DELISTED
Total System Services, Inc.
TSS
| $378K | 0.09% |
9,039
-890
| -9% | -$36K |
|
236
Dollar General
DG
$27.2B
| $376K | 0.09% |
+4,838
| New | +$365K |
|
237
American Electric Power
AEP
$66.6B
| $373K | 0.09% |
7,049
+120
| +2% | +$6.64K |
|
238
Regeneron Pharmaceuticals
REGN
$83B
| $371K | 0.09% |
727
-150
| -17% | -$73.2K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $371K | 0.09% |
6,113
+1,085
| +22% | +$73.1K |
|
240
Avery Dennison
AVY
$13.4B
| $367K | 0.09% |
6,022
+130
| +2% | +$7.56K |
|
241
NetApp
NTAP
$39.4B
| $367K | 0.09% |
11,628
-530
| -4% | -$18.4K |
|
242
Mettler-Toledo International
MTD
$28.8B
| $365K | 0.09% |
1,070
+150
| +16% | +$49.4K |
|
243
Western Union
WU
$2.17B
| $365K | 0.09% |
17,957
-3,360
| -16% | -$71.5K |
|
244
Ashland
ASH
$3.44B
| $364K | 0.09% |
6,099
+81
| +1% | +$5.05K |
|
245
Ulta Beauty
ULTA
$23.5B
| $363K | 0.09% |
2,352
+60
| +3% | +$9.22K |
|
|
CTRA
246
DELISTED
Coterra Energy
CTRA
| $361K | 0.08% |
11,440
+1,820
| +19% | +$60.7K |
|
247
PG&E
PCG
$37.9B
| $360K | 0.08% |
7,323
-120
| -2% | -$6.24K |
|
248
UDR
UDR
$12.1B
| $360K | 0.08% |
11,239
+250
| +2% | +$8.21K |
|
249
Celanese
CE
$4.83B
| $357K | 0.08% |
4,962
-1,000
| -17% | -$66.6K |
|
250
Cummins
CMI
$88B
| $357K | 0.08% |
2,722
-2,050
| -43% | -$282K |
|
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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.
- Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
- Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
- Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
- Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
- Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
- Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
- Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.