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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$62.4B
$487K 0.07%
8,536
-3,100
-27% -$187K
MKL icon
277
Markel Group
MKL
$22.9B
$486K 0.07%
+510
New +$475K
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$486K 0.07%
+10,903
New +$457K
BIDU icon
279
Baidu
BIDU
$37B
$482K 0.07%
2,918
+1,400
+92% +$246K
ROST icon
280
Ross Stores
ROST
$81.6B
$481K 0.07%
8,484
-270
-3% -$15K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$481K 0.07%
11,608
+2,360
+26% +$97.6K
KMI icon
282
Kinder Morgan
KMI
$69.8B
$480K 0.07%
25,623
+14,930
+140% +$266K
YHOO
283
DELISTED
Yahoo Inc
YHOO
$476K 0.07%
12,677
+5,680
+81% +$210K
CCL icon
284
Carnival Corporation Ltd
CCL
$38.4B
$471K 0.07%
10,651
+3,160
+42% +$155K
SYF icon
285
Synchrony
SYF
$25.4B
$468K 0.07%
18,530
-8,080
-30% -$235K
WHR icon
286
Whirlpool
WHR
$2.74B
$456K 0.07%
+2,734
New +$482K
DRI icon
287
Darden Restaurants
DRI
$24.6B
$452K 0.06%
+7,136
New +$467K
HAL icon
288
Halliburton
HAL
$28B
$452K 0.06%
9,985
+1,270
+15% +$52.2K
APTV icon
289
Aptiv
APTV
$10.3B
$451K 0.06%
7,199
-2,540
-26% -$177K
INGR icon
290
Ingredion
INGR
$6.54B
$450K 0.06%
+3,480
New +$405K
SLG icon
291
SL Green Realty
SLG
$3.91B
$445K 0.06%
4,322
+661
+18% +$65K
TXT icon
292
Textron
TXT
$15.3B
$445K 0.06%
12,164
+5,430
+81% +$207K
WP
293
DELISTED
Worldpay, Inc.
WP
$445K 0.06%
7,870
+3,870
+97% +$209K
HUM icon
294
Humana
HUM
$46.4B
$442K 0.06%
+2,455
New +$436K
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$442K 0.06%
7,098
+900
+15% +$57.5K
LNC icon
296
Lincoln National
LNC
$8.72B
$441K 0.06%
+11,365
New +$482K
TSS
297
DELISTED
Total System Services, Inc.
TSS
$439K 0.06%
8,269
+870
+12% +$45.1K
DISH
298
DELISTED
DISH Network Corp.
DISH
$437K 0.06%
8,343
+3,890
+87% +$190K
ES icon
299
Eversource Energy
ES
$26.7B
$436K 0.06%
+7,281
New +$412K
GGP
300
DELISTED
GGP Inc.
GGP
$431K 0.06%
+14,443
New +$408K
10 11
12
13 14

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.