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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
251
Lear
LEA
$8.05B
$739K 0.09%
6,100
+560
+10% +$63.8K
VMW
252
DELISTED
VMware, Inc
VMW
$731K 0.09%
9,966
+800
+9% +$56.3K
DTE icon
253
DTE Energy
DTE
$28.5B
$729K 0.09%
9,140
+740
+9% +$60.3K
MPC icon
254
Marathon Petroleum
MPC
$90B
$728K 0.09%
17,940
+1,780
+11% +$72.2K
AWK icon
255
American Water Works
AWK
$26.9B
$721K 0.08%
9,633
+2,870
+42% +$224K
MHK icon
256
Mohawk Industries
MHK
$9.19B
$719K 0.08%
3,588
+70
+2% +$14.4K
F icon
257
Ford
F
$55.8B
$718K 0.08%
59,455
-7,700
-11% -$97.2K
CINF icon
258
Cincinnati Financial
CINF
$26.7B
$716K 0.08%
9,487
+540
+6% +$40.9K
MKL icon
259
Markel Group
MKL
$22.8B
$706K 0.08%
760
+250
+49% +$233K
WP
260
DELISTED
Worldpay, Inc.
WP
$695K 0.08%
12,355
+4,485
+57% +$249K
ADM icon
261
Archer Daniels Midland
ADM
$38.8B
$693K 0.08%
16,442
+2,380
+17% +$103K
JCI icon
262
Johnson Controls International
JCI
$91.3B
$691K 0.08%
14,852
+8,968
+152% +$416K
PH icon
263
Parker-Hannifin
PH
$134B
$687K 0.08%
5,473
+3,490
+176% +$416K
YHOO
264
DELISTED
Yahoo Inc
YHOO
$683K 0.08%
15,837
+3,160
+25% +$130K
LUV icon
265
Southwest Airlines
LUV
$22B
$678K 0.08%
17,437
+2,500
+17% +$95K
RCL icon
266
Royal Caribbean
RCL
$82.4B
$672K 0.08%
8,962
+415
+5% +$29.2K
LUMN icon
267
Lumen
LUMN
$6.85B
$665K 0.08%
24,237
-1,990
-8% -$58.1K
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$665K 0.08%
27,440
+4,221
+18% +$108K
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$655K 0.08%
14,965
+2,270
+18% +$97.3K
SCG
270
DELISTED
Scana
SCG
$637K 0.07%
8,803
+470
+6% +$34.3K
DGX icon
271
Quest Diagnostics
DGX
$26.2B
$636K 0.07%
7,519
+2,350
+45% +$197K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$627K 0.07%
9,238
+678
+8% +$46.2K
WY icon
273
Weyerhaeuser
WY
$18.2B
$625K 0.07%
19,566
-40
-0.2% -$1.26K
DRI icon
274
Darden Restaurants
DRI
$24.9B
$620K 0.07%
10,106
+2,970
+42% +$184K
SYF icon
275
Synchrony
SYF
$25.4B
$611K 0.07%
21,820
+3,290
+18% +$90.4K
9 10
11
12 13

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.