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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
+0.35%
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
$425M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$1.37M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$685K |
| 4 |
Apple
AAPL
|
+$592K |
| 5 |
Target
TGT
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CO
Global Cord Blood Corporation
CO
|
+$930K |
| 2 |
Labcorp
LH
|
+$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$480K |
| 4 |
Ball Corp
BALL
|
+$479K |
| 5 |
Flowserve
FLS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$9.93B
| $352K | 0.08% |
+8,810
| New | +$402K |
|
252
Voya Financial
VOYA
$9.09B
| $348K | 0.08% |
7,480
+180
| +2% | +$8.11K |
|
253
Illinois Tool Works
ITW
$83.9B
| $347K | 0.08% |
3,777
+810
| +27% | +$77.1K |
|
254
SEI Investments
SEIC
$12.6B
| $347K | 0.08% |
7,086
-300
| -4% | -$14.1K |
|
255
Johnson Controls International
JCI
$91.3B
| $345K | 0.08% |
6,657
-3,228
| -33% | -$173K |
|
|
GAP
256
The Gap Inc
GAP
$7.74B
| $344K | 0.08% |
9,019
-1,910
| -17% | -$75.4K |
|
257
The Mosaic Company
MOS
$7.46B
| $342K | 0.08% |
+7,305
| New | +$331K |
|
258
Assurant
AIZ
$14.2B
| $341K | 0.08% |
5,094
| – | – |
|
259
Hormel Foods
HRL
$13.6B
| $339K | 0.08% |
12,028
-540
| -4% | -$15.3K |
|
260
Mohawk Industries
MHK
$9.19B
| $339K | 0.08% |
1,778
+90
| +5% | +$16.6K |
|
261
Nasdaq
NDAQ
$53.4B
| $338K | 0.08% |
20,745
-5,070
| -20% | -$85.1K |
|
262
Jones Lang LaSalle
JLL
$16.4B
| $333K | 0.08% |
+1,950
| New | +$329K |
|
263
Occidental Petroleum
OXY
$58.6B
| $331K | 0.08% |
4,264
+701
| +20% | +$54.8K |
|
264
Flex
FLEX
$44.2B
| $329K | 0.08% |
38,557
-3,716
| -9% | -$34.2K |
|
265
Vulcan Materials
VMC
$37B
| $329K | 0.08% |
3,925
+120
| +3% | +$10.5K |
|
266
Alcoa
AA
$13.6B
| $323K | 0.08% |
12,052
+1,906
| +19% | +$59.1K |
|
267
Edison International
EIX
$26.1B
| $321K | 0.08% |
5,778
-170
| -3% | -$10.2K |
|
268
Whirlpool
WHR
$2.75B
| $321K | 0.08% |
1,854
+120
| +7% | +$22.5K |
|
269
Oneok
OKE
$56.9B
| $320K | 0.08% |
+8,116
| New | +$360K |
|
|
OCR
270
DELISTED
OMNICARE INC
OCR
| $320K | 0.08% |
3,400
-380
| -10% | -$33.9K |
|
271
Synchrony
SYF
$25.4B
| $319K | 0.08% |
9,680
+180
| +2% | +$5.75K |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $318K | 0.07% |
5,684
+151
| +3% | +$8.02K |
|
273
Seagate
STX
$182B
| $311K | 0.07% |
6,554
-210
| -3% | -$11.6K |
|
274
Fluor
FLR
$7.3B
| $309K | 0.07% |
5,821
-760
| -12% | -$43.9K |
|
275
Cintas
CTAS
$81.1B
| $307K | 0.07% |
14,528
+160
| +1% | +$3.36K |
|
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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.
- Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
- Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
- Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
- Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
- Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
- Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
- Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.