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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$37.1B
$290K 0.07%
1,518
– –
RSX
277
DELISTED
VanEck Russia ETF
RSX
$286K 0.06%
+17,500
New +$254K
OII icon
278
Oceaneering
OII
$5.09B
$283K 0.06%
+8,506
New +$265K
SEIC icon
279
SEI Investments
SEIC
$12.6B
$283K 0.06%
+6,566
New +$269K
UTHR icon
280
United Therapeutics
UTHR
$22.7B
$283K 0.06%
2,540
+250
+11% +$31.6K
WM icon
281
Waste Management
WM
$90.6B
$283K 0.06%
4,793
-2,030
-30% -$112K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$282K 0.06%
10,129
-13,310
-57% -$356K
JBHT icon
283
JB Hunt Transport Services
JBHT
$25B
$278K 0.06%
3,305
+160
+5% +$12.1K
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$277K 0.06%
+9,114
New +$206K
DRE
285
DELISTED
Duke Realty Corp.
DRE
$277K 0.06%
12,277
-12,000
-49% -$247K
CMI icon
286
Cummins
CMI
$87.4B
$276K 0.06%
2,512
-160
-6% -$15.5K
AR icon
287
Antero Resources
AR
$11.4B
$273K 0.06%
+10,970
New +$264K
AYI icon
288
Acuity Brands
AYI
$10.6B
$273K 0.06%
+1,250
New +$258K
DINO icon
289
HF Sinclair
DINO
$15.2B
$273K 0.06%
+7,740
New +$267K
IRM icon
290
Iron Mountain
IRM
$36.2B
$273K 0.06%
+8,054
New +$231K
PAGP icon
291
Plains GP Holdings
PAGP
$4.98B
$272K 0.06%
+11,765
New +$242K
CSX icon
292
CSX Corp
CSX
$92.8B
$268K 0.06%
31,209
-2,130
-6% -$17.3K
ADBE icon
293
Adobe
ADBE
$109B
$266K 0.06%
+2,835
New +$246K
RCL icon
294
Royal Caribbean
RCL
$82.4B
$266K 0.06%
+3,237
New +$252K
OGE icon
295
OGE Energy
OGE
$9.54B
$263K 0.06%
+9,183
New +$242K
TFC icon
296
Truist Financial
TFC
$63.4B
$263K 0.06%
7,912
-370
-4% -$12.3K
NXPI icon
297
NXP Semiconductors
NXPI
$58.9B
$259K 0.06%
3,190
-100
-3% -$7.46K
PNC icon
298
PNC Financial Services
PNC
$100B
$259K 0.06%
3,059
-390
-11% -$33.2K
YHOO
299
DELISTED
Yahoo Inc
YHOO
$258K 0.06%
6,997
-650
-9% -$20.4K
APH icon
300
Amphenol
APH
$207B
$252K 0.06%
17,456
-680
-4% -$8.83K
10 11
12
13 14

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.