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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$390K 0.09%
14,900
+2,300
+18% +$53.8K
FLG
227
Flagstar Bank National Association
FLG
$5.82B
$390K 0.09%
8,172
-533
-6% -$24.7K
ALL icon
228
Allstate
ALL
$68.2B
$385K 0.09%
5,710
+1,170
+26% +$73.5K
MHK icon
229
Mohawk Industries
MHK
$9.19B
$385K 0.09%
2,018
-150
-7% -$26.1K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$382K 0.09%
+9,248
New +$367K
CMS icon
231
CMS Energy
CMS
$21.7B
$380K 0.09%
+8,951
New +$351K
FRT icon
232
Federal Realty Investment Trust
FRT
$10.2B
$378K 0.09%
2,420
-160
-6% -$23.9K
JCI icon
233
Johnson Controls International
JCI
$91.3B
$378K 0.09%
9,264
-1,156
-11% -$44.1K
COL
234
DELISTED
Rockwell Collins
COL
$378K 0.09%
4,101
+780
+23% +$67.7K
CI icon
235
Cigna
CI
$73.6B
$375K 0.08%
2,734
-2,560
-48% -$352K
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$373K 0.08%
5,320
+684
+15% +$46.5K
KHC icon
237
Kraft Heinz
KHC
$29.6B
$370K 0.08%
4,710
-2,960
-39% -$222K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$367K 0.08%
22,009
-790
-3% -$13K
UHS icon
239
Universal Health Services
UHS
$10.2B
$367K 0.08%
2,940
-620
-17% -$69.7K
PX
240
DELISTED
Praxair Inc
PX
$364K 0.08%
+3,178
New +$332K
GL icon
241
Globe Life
GL
$14.2B
$359K 0.08%
+6,627
New +$353K
MAC icon
242
Macerich
MAC
$6.9B
$358K 0.08%
4,523
-500
-10% -$39.1K
WAT icon
243
Waters Corp
WAT
$40.4B
$357K 0.08%
2,708
-70
-3% -$8.73K
FLEX icon
244
Flex
FLEX
$44.2B
$353K 0.08%
38,796
+531
+1% +$4.27K
TSS
245
DELISTED
Total System Services, Inc.
TSS
$352K 0.08%
7,399
+100
+1% +$4.38K
CBRE icon
246
CBRE Group
CBRE
$41.7B
$351K 0.08%
12,183
-250
-2% -$6.88K
JLL icon
247
Jones Lang LaSalle
JLL
$16.4B
$350K 0.08%
2,980
+800
+37% +$96.9K
VMC icon
248
Vulcan Materials
VMC
$37B
$346K 0.08%
3,275
-110
-3% -$10.4K
EWY icon
249
iShares MSCI South Korea ETF
EWY
$25.2B
$345K 0.08%
6,541
– –
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$345K 0.08%
1,000
+350
+54% +$113K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.