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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$175B
$586K 0.08%
1,712
+1,020
+147% +$358K
LUV icon
252
Southwest Airlines
LUV
$22.1B
$586K 0.08%
14,937
-650
-4% -$27.8K
WY icon
253
Weyerhaeuser
WY
$18.1B
$584K 0.08%
+19,606
New +$603K
Y
254
DELISTED
Alleghany Corp
Y
$583K 0.08%
+1,060
New +$553K
RCL icon
255
Royal Caribbean
RCL
$82.5B
$574K 0.08%
8,547
+5,310
+164% +$407K
AWK icon
256
American Water Works
AWK
$26.4B
$572K 0.08%
+6,763
New +$503K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$82.6B
$570K 0.08%
1,632
+780
+92% +$300K
LEA icon
258
Lear
LEA
$8.08B
$564K 0.08%
5,540
-85
-2% -$9.56K
ETR icon
259
Entergy
ETR
$49.2B
$558K 0.08%
13,716
+2,300
+20% +$88.3K
WRB icon
260
W.R. Berkley
WRB
$26.3B
$550K 0.08%
+30,972
New +$515K
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
$547K 0.08%
+11,420
New +$526K
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$546K 0.08%
8,560
+1,482
+21% +$97.5K
GEN icon
263
Gen Digital
GEN
$17.6B
$543K 0.08%
+26,412
New +$475K
NSC icon
264
Norfolk Southern
NSC
$75.4B
$541K 0.08%
+6,355
New +$540K
CNC icon
265
Centene
CNC
$32.8B
$540K 0.08%
15,120
+5,620
+59% +$177K
WAT icon
266
Waters Corp
WAT
$40.2B
$536K 0.08%
3,808
+1,100
+41% +$149K
EA
267
DELISTED
Electronic Arts
EA
$533K 0.08%
7,036
+1,850
+36% +$130K
RHI icon
268
Robert Half
RHI
$4.32B
$533K 0.08%
13,975
+2,480
+22% +$101K
VMW
269
DELISTED
VMware, Inc
VMW
$524K 0.08%
+9,166
New +$528K
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$522K 0.07%
+12,695
New +$519K
EXPD icon
271
Expeditors International
EXPD
$23.3B
$514K 0.07%
10,486
+3,930
+60% +$191K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$509K 0.07%
13,902
-2,260
-14% -$72K
VMC icon
273
Vulcan Materials
VMC
$36.9B
$496K 0.07%
4,125
+850
+26% +$96.3K
CAT icon
274
Caterpillar
CAT
$387B
$490K 0.07%
6,465
+3,700
+134% +$277K
HPE icon
275
Hewlett Packard
HPE
$73.3B
$487K 0.07%
45,837
+23,786
+108% +$242K
9 10
11
12 13

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.