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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
+0.35%
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
$425M
AUM Growth
+$11.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.37M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
AAPL icon
Apple
AAPL
+$592K
5
TGT icon
Target
TGT
+$510K

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$930K
2
LH icon
Labcorp
LH
+$553K
3
LO
LORILLARD INC COM STK
LO
+$480K
4
BALL icon
Ball Corp
BALL
+$479K
5
FLS icon
Flowserve
FLS
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
276
JB Hunt Transport Services
JBHT
$25B
$306K 0.07%
3,725
+100
+3% +$8.69K
TMUS icon
277
T-Mobile US
TMUS
$191B
$306K 0.07%
7,881
-3,000
-28% -$107K
HSY icon
278
Hershey
HSY
$36.7B
$305K 0.07%
+3,434
New +$324K
PII icon
279
Polaris
PII
$3.97B
$305K 0.07%
+2,057
New +$296K
ZTS icon
280
Zoetis
ZTS
$30.9B
$302K 0.07%
+6,256
New +$299K
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$302K 0.07%
+2,565
New +$316K
ICE icon
282
Intercontinental Exchange
ICE
$84.5B
$294K 0.07%
6,575
+500
+8% +$23.2K
RKT
283
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$292K 0.07%
4,850
– –
BLK icon
284
Blackrock
BLK
$175B
$291K 0.07%
842
+120
+17% +$43.7K
CPT icon
285
Camden Property Trust
CPT
$11B
$290K 0.07%
3,899
+100
+3% +$7.57K
EXR icon
286
Extra Space Storage
EXR
$31B
$286K 0.07%
+4,380
New +$297K
TSM icon
287
TSMC
TSM
$2.17T
$286K 0.07%
12,600
– –
TEG
288
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$285K 0.07%
4,087
-2,637
-39% -$189K
ARW icon
289
Arrow Electronics
ARW
$10.3B
$284K 0.07%
+5,090
New +$309K
CMS icon
290
CMS Energy
CMS
$21.7B
$284K 0.07%
8,911
+1,140
+15% +$38.3K
IQV icon
291
IQVIA
IQV
$39.8B
$284K 0.07%
3,910
+130
+3% +$8.91K
EXC icon
292
Exelon
EXC
$45.8B
$283K 0.07%
12,617
+870
+7% +$20.8K
LRCX icon
293
Lam Research
LRCX
$383B
$282K 0.07%
34,690
-300
-0.9% -$2.36K
RHI icon
294
Robert Half
RHI
$4.37B
$282K 0.07%
5,075
+80
+2% +$4.58K
SNPS icon
295
Synopsys
SNPS
$78.8B
$281K 0.07%
5,543
+700
+14% +$34.1K
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.07%
8,622
+570
+7% +$20.3K
CAH icon
297
Cardinal Health
CAH
$55.5B
$280K 0.07%
3,353
-2,090
-38% -$185K
PWR icon
298
Quanta Services
PWR
$99.4B
$280K 0.07%
+9,727
New +$284K
DRE
299
DELISTED
Duke Realty Corp.
DRE
$280K 0.07%
15,077
+480
+3% +$9.52K
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
$279K 0.07%
1,352
+70
+5% +$15.6K
10 11
12
13 14

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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
  • Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
  • Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
  • Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.