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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
276
Assurant
AIZ
$14B
$313K 0.08%
5,094
– –
RKT
277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$313K 0.08%
4,850
-900
-16% -$59K
AVY icon
278
Avery Dennison
AVY
$13.6B
$312K 0.08%
+5,892
New +$312K
JBHT icon
279
JB Hunt Transport Services
JBHT
$24.7B
$310K 0.07%
+3,625
New +$303K
ADT
280
DELISTED
ADT Corp
ADT
$310K 0.07%
7,462
-3,080
-29% -$116K
MTD icon
281
Mettler-Toledo International
MTD
$28.7B
$302K 0.07%
920
+200
+28% +$61.9K
RHI icon
282
Robert Half
RHI
$4.33B
$302K 0.07%
4,995
+80
+2% +$4.81K
CPT icon
283
Camden Property Trust
CPT
$10.9B
$297K 0.07%
3,799
-800
-17% -$61.3K
J icon
284
Jacobs Solutions
J
$17.3B
$297K 0.07%
7,960
-1,584
-17% -$55.6K
TSM icon
285
TSMC
TSM
$2.19T
$296K 0.07%
12,600
– –
CTAS icon
286
Cintas
CTAS
$82.1B
$293K 0.07%
14,368
+400
+3% +$8.11K
PANW icon
287
Palo Alto Networks
PANW
$312B
$292K 0.07%
12,000
– –
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$291K 0.07%
8,052
– –
OCR
289
DELISTED
OMNICARE INC
OCR
$291K 0.07%
+3,780
New +$287K
ITW icon
290
Illinois Tool Works
ITW
$83.8B
$288K 0.07%
+2,967
New +$286K
SYF icon
291
Synchrony
SYF
$25.7B
$288K 0.07%
9,500
+1,600
+20% +$49.9K
CTRA
292
DELISTED
Coterra Energy
CTRA
$284K 0.07%
9,620
-11,790
-55% -$334K
CERN
293
DELISTED
Cerner Corp
CERN
$284K 0.07%
+3,874
New +$268K
ICE icon
294
Intercontinental Exchange
ICE
$84.6B
$283K 0.07%
+6,075
New +$274K
EXC icon
295
Exelon
EXC
$45.9B
$282K 0.07%
11,747
– –
PNC icon
296
PNC Financial Services
PNC
$101B
$281K 0.07%
3,019
+20
+0.7% +$1.81K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$281K 0.07%
+5,533
New +$272K
FOSL icon
298
Fossil Group
FOSL
$308M
$278K 0.07%
3,371
-160
-5% -$14.7K
TSCO icon
299
Tractor Supply
TSCO
$18.6B
$278K 0.07%
+16,360
New +$273K
DVA icon
300
DaVita
DVA
$11.5B
$277K 0.07%
3,402
-700
-17% -$53.7K
10 11
12
13 14

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.