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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$56.3B
$345K 0.08%
21,405
+100
+0.5% +$1.58K
GIS icon
252
General Mills
GIS
$20B
$345K 0.08%
6,088
– –
RJF icon
253
Raymond James Financial
RJF
$34.6B
$345K 0.08%
9,126
+450
+5% +$16.8K
TMUS icon
254
T-Mobile US
TMUS
$194B
$345K 0.08%
+10,881
New +$339K
WRB icon
255
W.R. Berkley
WRB
$26.1B
$345K 0.08%
23,041
-1,013
-4% -$15.1K
HCA icon
256
HCA Healthcare
HCA
$89.2B
$341K 0.08%
4,530
-600
-12% -$43.1K
DD
257
DELISTED
Du Pont De Nemours E I
DD
$341K 0.08%
5,028
+105
+2% +$7.49K
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
$336K 0.08%
6,507
-400
-6% -$19.7K
CE icon
259
Celanese
CE
$4.96B
$333K 0.08%
5,962
-300
-5% -$17K
MAR icon
260
Marriott International
MAR
$90.8B
$331K 0.08%
4,124
-1,155
-22% -$92K
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$329K 0.08%
5,869
-700
-11% -$39.2K
MUR icon
262
Murphy Oil
MUR
$5.11B
$327K 0.08%
7,014
-170
-2% -$8.21K
SEIC icon
263
SEI Investments
SEIC
$12.6B
$326K 0.08%
7,386
-400
-5% -$16.8K
TT icon
264
Trane Technologies
TT
$106B
$324K 0.08%
+4,759
New +$314K
LNC icon
265
Lincoln National
LNC
$8.61B
$323K 0.08%
5,615
+2,130
+61% +$119K
VMC icon
266
Vulcan Materials
VMC
$37.1B
$321K 0.08%
3,805
– –
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
$320K 0.08%
1,282
– –
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$319K 0.08%
16,909
+4,505
+36% +$84.9K
DRE
269
DELISTED
Duke Realty Corp.
DRE
$318K 0.08%
14,597
-2,900
-17% -$62.3K
NVDA icon
270
NVIDIA
NVDA
$5.29T
$317K 0.08%
+606,320
New +$322K
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
$316K 0.08%
4,971
– –
AA icon
272
Alcoa
AA
$14.1B
$315K 0.08%
10,146
– –
VOYA icon
273
Voya Financial
VOYA
$8.98B
$315K 0.08%
7,300
+300
+4% +$12.6K
MHK icon
274
Mohawk Industries
MHK
$9.25B
$314K 0.08%
1,688
– –
OII icon
275
Oceaneering
OII
$5.1B
$314K 0.08%
5,826
+930
+19% +$49.6K
9 10
11
12 13

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.