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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$45.8B
$881K 0.1%
37,124
+6,366
+21% +$160K
FITB
227
Fifth Third Bancorp
FITB
$51.8B
$880K 0.1%
42,999
+460
+1% +$8.88K
SSNC icon
228
SS&C Technologies
SSNC
$18.7B
$873K 0.1%
+27,165
New +$861K
WAT icon
229
Waters Corp
WAT
$40.4B
$868K 0.1%
5,478
+1,670
+44% +$258K
EA
230
DELISTED
Electronic Arts
EA
$856K 0.1%
10,026
+2,990
+42% +$239K
HUM icon
231
Humana
HUM
$46.3B
$850K 0.1%
4,805
+2,350
+96% +$408K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$841K 0.1%
3,890
-260
-6% -$56.2K
Y
233
DELISTED
Alleghany Corp
Y
$840K 0.1%
1,600
+540
+51% +$289K
APD icon
234
Air Products & Chemicals
APD
$68.6B
$831K 0.1%
5,976
+1,454
+32% +$202K
FL
235
DELISTED
Foot Locker
FL
$829K 0.1%
12,245
+980
+9% +$61.1K
SWK icon
236
Stanley Black & Decker
SWK
$15.5B
$826K 0.1%
6,713
+1,260
+23% +$152K
ICE icon
237
Intercontinental Exchange
ICE
$84.5B
$823K 0.1%
15,275
+2,050
+16% +$112K
EXPD icon
238
Expeditors International
EXPD
$23.3B
$818K 0.1%
15,886
+5,400
+51% +$273K
WRB icon
239
W.R. Berkley
WRB
$26.3B
$801K 0.09%
46,801
+15,829
+51% +$274K
PPG icon
240
PPG Industries
PPG
$25.7B
$799K 0.09%
7,732
-2,625
-25% -$275K
KIM icon
241
Kimco Realty
KIM
$16.2B
$797K 0.09%
27,545
+2,810
+11% +$85.6K
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$794K 0.09%
17,280
+5,860
+51% +$277K
CAT icon
243
Caterpillar
CAT
$385B
$791K 0.09%
8,915
+2,450
+38% +$200K
HST icon
244
Host Hotels & Resorts
HST
$15.5B
$789K 0.09%
50,664
+5,940
+13% +$102K
CDNS icon
245
Cadence Design Systems
CDNS
$91.4B
$787K 0.09%
30,810
+15,880
+106% +$397K
HPQ icon
246
HP
HPQ
$27.3B
$781K 0.09%
50,266
+33,850
+206% +$483K
BLK icon
247
Blackrock
BLK
$175B
$766K 0.09%
2,112
+400
+23% +$146K
NXPI icon
248
NXP Semiconductors
NXPI
$58.9B
$754K 0.09%
7,390
-400
-5% -$33.9K
YUM icon
249
Yum! Brands
YUM
$39.7B
$751K 0.09%
11,497
+765
+7% +$48.8K
DOC icon
250
Healthpeak Properties
DOC
$14.4B
$742K 0.09%
21,476
+253
+1% +$8.85K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.