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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$9.93B
$336K 0.08%
7,940
-630
-7% -$27.3K
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
$334K 0.08%
1,482
+70
+5% +$15.9K
PNC icon
253
PNC Financial Services
PNC
$100B
$329K 0.07%
3,449
-2,400
-41% -$223K
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.07%
+4,636
New +$320K
EWY icon
255
iShares MSCI South Korea ETF
EWY
$25.2B
$325K 0.07%
6,541
-2,601
-28% -$137K
J icon
256
Jacobs Solutions
J
$17.2B
$324K 0.07%
9,326
+1,245
+15% +$42.7K
FLEX icon
257
Flex
FLEX
$44.2B
$323K 0.07%
38,265
+398
+1% +$3.36K
JNPR
258
DELISTED
Juniper Networks
JNPR
$322K 0.07%
11,667
+670
+6% +$19.8K
RJF icon
259
Raymond James Financial
RJF
$34.5B
$321K 0.07%
+8,316
New +$310K
VMC icon
260
Vulcan Materials
VMC
$37B
$321K 0.07%
3,385
+190
+6% +$18.4K
ROP icon
261
Roper Technologies
ROP
$39.9B
$315K 0.07%
1,660
+80
+5% +$14.7K
STZ icon
262
Constellation Brands
STZ
$22.8B
$314K 0.07%
2,203
– –
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
$314K 0.07%
6,498
-200
-3% -$11.1K
TFC icon
264
Truist Financial
TFC
$63.4B
$313K 0.07%
8,282
-760
-8% -$28.6K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$311K 0.07%
4,675
+120
+3% +$7.62K
HAL icon
266
Halliburton
HAL
$28B
$310K 0.07%
9,095
-4,640
-34% -$175K
AVY icon
267
Avery Dennison
AVY
$13.5B
$309K 0.07%
4,932
+650
+15% +$41.1K
LH icon
268
Labcorp
LH
$26.1B
$309K 0.07%
2,912
-1,630
-36% -$168K
COL
269
DELISTED
Rockwell Collins
COL
$307K 0.07%
+3,321
New +$294K
RNR icon
270
RenaissanceRe
RNR
$13.2B
$303K 0.07%
2,680
-100
-4% -$11.1K
AN icon
271
AutoNation
AN
$6.88B
$298K 0.07%
+5,000
New +$309K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.3B
$294K 0.07%
6,874
+400
+6% +$16.9K
GT icon
273
Goodyear
GT
$1.74B
$293K 0.07%
8,980
-3,560
-28% -$117K
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$293K 0.07%
2,280
-200
-8% -$25.6K
EMR icon
275
Emerson Electric
EMR
$88.5B
$291K 0.07%
6,089
-260
-4% -$12.4K
9 10
11
12 13

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.