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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$187B
$345K 0.08%
+12,311
New +$325K
MET icon
252
MetLife
MET
$61.7B
$344K 0.08%
8,789
-7,999
-48% -$299K
EA
253
DELISTED
Electronic Arts
EA
$343K 0.08%
5,186
-2,950
-36% -$188K
SLG icon
254
SL Green Realty
SLG
$3.9B
$343K 0.08%
3,661
-289
-7% -$26.4K
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$337K 0.08%
1,645
+120
+8% +$22.7K
PANW icon
256
Palo Alto Networks
PANW
$314B
$336K 0.08%
12,360
– –
KEY icon
257
KeyCorp
KEY
$24.3B
$335K 0.08%
+30,313
New +$339K
SWK icon
258
Stanley Black & Decker
SWK
$15.5B
$333K 0.08%
3,163
+1,040
+49% +$101K
MSCI icon
259
MSCI
MSCI
$40.9B
$329K 0.07%
+4,440
New +$307K
URI icon
260
United Rentals
URI
$70.8B
$321K 0.07%
5,160
+100
+2% +$5.56K
AA icon
261
Alcoa
AA
$13.6B
$320K 0.07%
13,900
-337
-2% -$6.86K
EXPD icon
262
Expeditors International
EXPD
$23.3B
$320K 0.07%
6,556
-1,070
-14% -$49K
AME icon
263
Ametek
AME
$58B
$317K 0.07%
6,344
-220
-3% -$10.5K
FTI icon
264
TechnipFMC
FTI
$29.1B
$315K 0.07%
+15,464
New +$292K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$315K 0.07%
4,975
+300
+6% +$18K
COR icon
266
Cencora
COR
$62B
$314K 0.07%
3,625
-710
-16% -$63.3K
STZ icon
267
Constellation Brands
STZ
$22.8B
$312K 0.07%
2,063
-140
-6% -$20.2K
ULTA icon
268
Ulta Beauty
ULTA
$23.6B
$312K 0.07%
1,612
-565
-26% -$98.4K
HAL icon
269
Halliburton
HAL
$28B
$311K 0.07%
8,715
-380
-4% -$12.4K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$83.2B
$307K 0.07%
852
+10
+1% +$4.12K
CNP icon
271
CenterPoint Energy
CNP
$26.4B
$297K 0.07%
14,198
– –
DNB
272
DELISTED
Dun & Bradstreet
DNB
$297K 0.07%
+2,877
New +$280K
PAYX icon
273
Paychex
PAYX
$43.1B
$295K 0.07%
5,458
-2,080
-28% -$105K
CNC icon
274
Centene
CNC
$32.9B
$292K 0.07%
9,500
-2,220
-19% -$66.3K
SYY icon
275
Sysco
SYY
$40.1B
$292K 0.07%
+6,249
New +$270K
9 10
11
12 13

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.