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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
276
Textron
TXT
$15.3B
$289K 0.07%
6,884
-2,000
-23% -$82.7K
CSX icon
277
CSX Corp
CSX
$92.8B
$288K 0.07%
33,339
– –
BIDU icon
278
Baidu
BIDU
$37.1B
$287K 0.07%
+1,518
New +$280K
TSM icon
279
TSMC
TSM
$2.17T
$287K 0.07%
12,600
– –
GIS icon
280
General Mills
GIS
$19.9B
$286K 0.06%
4,958
+1,300
+36% +$74.8K
WLK icon
281
Westlake Corp
WLK
$10.1B
$286K 0.06%
5,260
– –
OXY icon
282
Occidental Petroleum
OXY
$58.6B
$284K 0.06%
4,204
-992
-19% -$71.4K
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$283K 0.06%
1,525
– –
ALL icon
284
Allstate
ALL
$68.2B
$282K 0.06%
4,540
-4,680
-51% -$291K
STJ
285
DELISTED
St Jude Medical
STJ
$282K 0.06%
4,569
+960
+27% +$60.5K
NXPI icon
286
NXP Semiconductors
NXPI
$58.9B
$277K 0.06%
3,290
+710
+28% +$60.8K
PYPL icon
287
PayPal
PYPL
$50.5B
$269K 0.06%
7,442
-180
-2% -$6.35K
WU icon
288
Western Union
WU
$2.19B
$267K 0.06%
14,887
-2,840
-16% -$53.6K
WP
289
DELISTED
Worldpay, Inc.
WP
$266K 0.06%
5,600
– –
LM
290
DELISTED
Legg Mason, Inc.
LM
$262K 0.06%
6,674
-990
-13% -$42.4K
CNP icon
291
CenterPoint Energy
CNP
$26.4B
$261K 0.06%
14,198
-6,700
-32% -$119K
IP icon
292
International Paper
IP
$21.9B
$261K 0.06%
7,320
+338
+5% +$13K
NOW icon
293
ServiceNow
NOW
$132B
$261K 0.06%
+15,090
New +$249K
AVT icon
294
Avnet
AVT
$7.99B
$260K 0.06%
+6,072
New +$273K
HSIC icon
295
Henry Schein
HSIC
$9.82B
$256K 0.06%
4,121
– –
YHOO
296
DELISTED
Yahoo Inc
YHOO
$254K 0.06%
7,647
+270
+4% +$9.01K
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
$253K 0.06%
+5,590
New +$257K
PCAR icon
298
PACCAR
PCAR
$69.1B
$252K 0.06%
7,973
-3,795
-32% -$129K
CF icon
299
CF Industries
CF
$18.4B
$249K 0.06%
6,090
-1,600
-21% -$75.4K
SE
300
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.06%
10,402
+1,460
+16% +$38.8K
10 11
12
13 14

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.