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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
-5.2%
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
$408M
AUM Growth
-$17.1M
(-4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.37M |
| 2 |
Philip Morris
PM
|
+$1.29M |
| 3 |
JD.com
JD
|
+$1.2M |
| 4 |
SLB Ltd
SLB
|
+$786K |
| 5 |
Verizon
VZ
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$904K |
| 2 |
NOV
NOV
|
+$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$504K |
| 4 |
eBay
EBAY
|
+$493K |
| 5 |
Humana
HUM
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $327K | 0.08% |
7,199
-1,840
| -20% | -$83.7K |
|
252
State Street
STT
$51.3B
| $326K | 0.08% |
+4,852
| New | +$361K |
|
253
Western Union
WU
$2.19B
| $325K | 0.08% |
17,727
-230
| -1% | -$4.38K |
|
254
Hormel Foods
HRL
$13.6B
| $324K | 0.08% |
10,248
-1,780
| -15% | -$53.3K |
|
255
Regeneron Pharmaceuticals
REGN
$83.2B
| $324K | 0.08% |
697
-30
| -4% | -$16.1K |
|
256
Truist Financial
TFC
$63.4B
| $322K | 0.08% |
9,042
+2,540
| +39% | +$98K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $319K | 0.08% |
7,664
+3,660
| +91% | +$170K |
|
258
JB Hunt Transport Services
JBHT
$25B
| $316K | 0.08% |
4,425
+700
| +19% | +$55.4K |
|
259
Alcoa
AA
$13.6B
| $312K | 0.08% |
13,446
+1,394
| +12% | +$32.6K |
|
260
United Rentals
URI
$70.8B
| $310K | 0.08% |
5,170
-725
| -12% | -$50.3K |
|
|
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $308K | 0.08% |
6,258
+380
| +6% | +$21.9K |
|
262
Synchrony
SYF
$25.4B
| $306K | 0.08% |
9,780
+100
| +1% | +$3.32K |
|
263
Waters Corp
WAT
$40.4B
| $305K | 0.07% |
+2,578
| New | +$326K |
|
264
Cummins
CMI
$87.4B
| $304K | 0.07% |
2,802
+80
| +3% | +$9.88K |
|
265
Brixmor Property Group
BRX
$9.15B
| $302K | 0.07% |
+12,880
| New | +$307K |
|
266
Flex
FLEX
$44.2B
| $301K | 0.07% |
37,867
-690
| -2% | -$5.61K |
|
267
Ashland
ASH
$3.45B
| $300K | 0.07% |
6,099
| – | – |
|
268
Bread Financial
BFH
$4.38B
| $299K | 0.07% |
+1,446
| New | +$313K |
|
269
CSX Corp
CSX
$92.8B
| $299K | 0.07% |
33,339
-1,980
| -6% | -$19.4K |
|
270
RenaissanceRe
RNR
$13.2B
| $296K | 0.07% |
+2,780
| New | +$292K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $291K | 0.07% |
+6,280
| New | +$336K |
|
|
TW
272
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $291K | 0.07% |
+2,480
| New | +$307K |
|
273
Centene
CNC
$32.9B
| $285K | 0.07% |
+10,520
| New | +$352K |
|
274
Lincoln National
LNC
$8.75B
| $285K | 0.07% |
6,015
-4,250
| -41% | -$228K |
|
275
Vulcan Materials
VMC
$37B
| $285K | 0.07% |
3,195
-730
| -19% | -$68K |
|
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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
- Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
- Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
- Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
- Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
- Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
- Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.
Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.