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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$715K 0.1%
+7,876
New +$696K
DD
227
DELISTED
Du Pont De Nemours E I
DD
$711K 0.1%
10,975
+6,000
+121% +$394K
DTE icon
228
DTE Energy
DTE
$28.7B
$709K 0.1%
8,400
-2,186
-21% -$169K
RNR icon
229
RenaissanceRe
RNR
$13.3B
$702K 0.1%
+5,980
New +$686K
PX
230
DELISTED
Praxair Inc
PX
$692K 0.1%
6,158
+2,980
+94% +$338K
DOC icon
231
Healthpeak Properties
DOC
$14.5B
$684K 0.1%
21,223
+3,239
+18% +$101K
ICE icon
232
Intercontinental Exchange
ICE
$85.1B
$677K 0.1%
13,225
+3,850
+41% +$194K
PNC icon
233
PNC Financial Services
PNC
$100B
$675K 0.1%
8,289
+5,230
+171% +$450K
CINF icon
234
Cincinnati Financial
CINF
$26.8B
$670K 0.1%
8,947
+710
+9% +$48.2K
MHK icon
235
Mohawk Industries
MHK
$9.11B
$668K 0.1%
3,518
+1,500
+74% +$292K
SYY icon
236
Sysco
SYY
$40.3B
$647K 0.09%
12,759
+6,510
+104% +$315K
CME icon
237
CME Group
CME
$95.8B
$646K 0.09%
+6,636
New +$627K
YUM icon
238
Yum! Brands
YUM
$40B
$640K 0.09%
+10,732
New +$632K
SCG
239
DELISTED
Scana
SCG
$630K 0.09%
8,333
+830
+11% +$58.1K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$628K 0.09%
23,219
+13,090
+129% +$381K
CHRW icon
241
C.H. Robinson
CHRW
$17.4B
$627K 0.09%
8,444
+2,850
+51% +$208K
FL
242
DELISTED
Foot Locker
FL
$618K 0.09%
11,265
+2,560
+29% +$148K
SJM icon
243
J.M. Smucker
SJM
$12.7B
$615K 0.09%
+4,036
New +$537K
MPC icon
244
Marathon Petroleum
MPC
$87.8B
$613K 0.09%
16,160
+1,340
+9% +$49.2K
NXPI icon
245
NXP Semiconductors
NXPI
$59.3B
$610K 0.09%
7,790
+4,600
+144% +$395K
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$607K 0.09%
+5,196
New +$588K
SWK icon
247
Stanley Black & Decker
SWK
$15.4B
$606K 0.09%
5,453
+2,290
+72% +$255K
ADM icon
248
Archer Daniels Midland
ADM
$38.3B
$603K 0.09%
+14,062
New +$561K
APD icon
249
Air Products & Chemicals
APD
$68.1B
$594K 0.09%
4,522
-1,492
-25% -$199K
EXR icon
250
Extra Space Storage
EXR
$30.8B
$593K 0.08%
6,410
+2,050
+47% +$185K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.