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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
$283K 0.07%
+10,997
New +$291K
ARW icon
277
Arrow Electronics
ARW
$10.4B
$281K 0.07%
5,080
-10
-0.2% -$555
CE icon
278
Celanese
CE
$4.89B
$281K 0.07%
4,742
-220
-4% -$14K
EXC icon
279
Exelon
EXC
$45.9B
$281K 0.07%
13,262
+645
+5% +$14.5K
EMR icon
280
Emerson Electric
EMR
$89B
$280K 0.07%
6,349
-2,250
-26% -$111K
TSCO icon
281
Tractor Supply
TSCO
$18B
$279K 0.07%
+16,560
New +$295K
STZ icon
282
Constellation Brands
STZ
$22.6B
$276K 0.07%
2,203
+90
+4% +$11.1K
AIZ icon
283
Assurant
AIZ
$14.1B
$274K 0.07%
3,464
-1,630
-32% -$122K
TWC
284
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$274K 0.07%
1,525
– –
WLK icon
285
Westlake Corp
WLK
$10.1B
$273K 0.07%
+5,260
New +$307K
CAT icon
286
Caterpillar
CAT
$392B
$270K 0.07%
4,135
-2,989
-42% -$229K
STX icon
287
Seagate
STX
$183B
$269K 0.07%
6,004
-550
-8% -$26.6K
VTRS icon
288
Viatris
VTRS
$18.7B
$268K 0.07%
6,666
-2,890
-30% -$161K
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$268K 0.07%
+8,510
New +$294K
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
$268K 0.07%
1,412
+60
+4% +$11.9K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.1B
$266K 0.07%
+6,474
New +$263K
SEIC icon
292
SEI Investments
SEIC
$12.6B
$264K 0.06%
5,466
-1,620
-23% -$82.5K
CTRA
293
DELISTED
Coterra Energy
CTRA
$262K 0.06%
11,980
+540
+5% +$13.8K
TSM icon
294
TSMC
TSM
$2.18T
$261K 0.06%
12,600
– –
AES icon
295
AES
AES
$10.5B
$259K 0.06%
+26,484
New +$320K
AWK icon
296
American Water Works
AWK
$26.7B
$259K 0.06%
+4,703
New +$246K
CPT icon
297
Camden Property Trust
CPT
$10.9B
$259K 0.06%
3,499
-400
-10% -$30.3K
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K 0.06%
+8,914
New +$290K
IVZ icon
299
Invesco
IVZ
$14B
$255K 0.06%
8,164
-3,040
-27% -$108K
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
$254K 0.06%
+6,399
New +$296K
10 11
12
13 14

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.