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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$105B
$396K 0.09%
7,154
+400
+6% +$22.5K
EXR icon
227
Extra Space Storage
EXR
$31B
$393K 0.09%
4,450
– –
CNC icon
228
Centene
CNC
$32.9B
$386K 0.09%
11,720
+1,200
+11% +$35.6K
HRL icon
229
Hormel Foods
HRL
$13.6B
$384K 0.09%
9,708
-540
-5% -$19.2K
ITW icon
230
Illinois Tool Works
ITW
$83.9B
$383K 0.09%
4,137
+140
+4% +$12.7K
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$379K 0.09%
11,308
+3,780
+50% +$120K
FRT icon
232
Federal Realty Investment Trust
FRT
$10.2B
$377K 0.09%
2,580
-300
-10% -$43.4K
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$376K 0.09%
5,943
– –
WAT icon
234
Waters Corp
WAT
$40.4B
$374K 0.08%
2,778
+200
+8% +$25.7K
UDR icon
235
UDR
UDR
$12.1B
$372K 0.08%
9,909
-800
-7% -$28.7K
GEN icon
236
Gen Digital
GEN
$17.5B
$370K 0.08%
17,642
-4,680
-21% -$95.2K
URI icon
237
United Rentals
URI
$70.8B
$367K 0.08%
5,060
-110
-2% -$7.95K
SYK icon
238
Stryker
SYK
$133B
$366K 0.08%
+3,936
New +$377K
WM icon
239
Waste Management
WM
$90.6B
$364K 0.08%
+6,823
New +$363K
PANW icon
240
Palo Alto Networks
PANW
$314B
$363K 0.08%
12,360
-1,140
-8% -$32.9K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$363K 0.08%
7,299
+100
+1% +$5.22K
UTHR icon
242
United Therapeutics
UTHR
$22.7B
$359K 0.08%
+2,290
New +$333K
MU icon
243
Micron Technology
MU
$972B
$357K 0.08%
25,193
+490
+2% +$7.83K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.08%
1,873
-260
-12% -$45.4K
LUMN icon
245
Lumen
LUMN
$6.85B
$354K 0.08%
14,067
– –
AME icon
246
Ametek
AME
$58B
$352K 0.08%
6,564
-4,430
-40% -$243K
CPRI icon
247
Capri Holdings
CPRI
$1.75B
$349K 0.08%
8,706
– –
JLL icon
248
Jones Lang LaSalle
JLL
$16.4B
$348K 0.08%
2,180
-100
-4% -$15.8K
EXPD icon
249
Expeditors International
EXPD
$23.3B
$344K 0.08%
7,626
– –
AA icon
250
Alcoa
AA
$13.6B
$338K 0.08%
14,237
+791
+6% +$17.7K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.