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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$1.78B
$368K 0.09%
8,706
-690
-7% -$29.2K
GT icon
227
Goodyear
GT
$1.78B
$368K 0.09%
+12,540
New +$376K
APH icon
228
Amphenol
APH
$211B
$366K 0.09%
28,696
+14,360
+100% +$193K
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$364K 0.09%
5,943
+1,960
+49% +$108K
CTAS icon
230
Cintas
CTAS
$82.1B
$362K 0.09%
16,888
+2,360
+16% +$50.6K
DRE
231
DELISTED
Duke Realty Corp.
DRE
$362K 0.09%
18,977
+3,900
+26% +$74.7K
CSC
232
DELISTED
Computer Sciences
CSC
$361K 0.09%
13,956
+5,174
+59% +$140K
EXPD icon
233
Expeditors International
EXPD
$23B
$359K 0.09%
7,626
+1,860
+32% +$87.9K
M icon
234
Macy's
M
$6.49B
$357K 0.09%
6,965
-2,210
-24% -$139K
MHK icon
235
Mohawk Industries
MHK
$9.25B
$356K 0.09%
1,958
+180
+10% +$35.7K
LUMN icon
236
Lumen
LUMN
$6.74B
$353K 0.09%
14,067
+340
+2% +$9.41K
KSS icon
237
Kohl's
KSS
$2.11B
$351K 0.09%
7,572
+3,240
+75% +$182K
CF icon
238
CF Industries
CF
$18B
$345K 0.08%
7,690
+100
+1% +$5.82K
KMI icon
239
Kinder Morgan
KMI
$70.1B
$344K 0.08%
12,413
+1,210
+11% +$40.1K
EXR icon
240
Extra Space Storage
EXR
$30.8B
$343K 0.08%
4,450
+70
+2% +$5.13K
OXY icon
241
Occidental Petroleum
OXY
$59.4B
$343K 0.08%
5,196
+932
+22% +$65.1K
PCG icon
242
PG&E
PCG
$37.6B
$343K 0.08%
6,493
-830
-11% -$42.4K
TT icon
243
Trane Technologies
TT
$107B
$343K 0.08%
6,754
+130
+2% +$7.77K
ULTA icon
244
Ulta Beauty
ULTA
$23.5B
$339K 0.08%
2,077
-275
-12% -$45.3K
TXT icon
245
Textron
TXT
$15.2B
$334K 0.08%
8,884
+30
+0.3% +$1.24K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$334K 0.08%
2,133
-780
-27% -$142K
AAL icon
247
American Airlines Group
AAL
$10.2B
$333K 0.08%
8,570
-240
-3% -$9.85K
RHT
248
DELISTED
Red Hat Inc
RHT
$333K 0.08%
+4,634
New +$349K
ITW icon
249
Illinois Tool Works
ITW
$83.8B
$329K 0.08%
3,997
+220
+6% +$19.2K
JLL icon
250
Jones Lang LaSalle
JLL
$16.7B
$328K 0.08%
2,280
+330
+17% +$53.9K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.