We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$31B
$602K 0.07%
7,580
+1,170
+18% +$98.8K
EMR icon
277
Emerson Electric
EMR
$88.5B
$600K 0.07%
11,002
+3,320
+43% +$178K
CTSH icon
278
Cognizant
CTSH
$26.3B
$598K 0.07%
12,542
-200
-2% -$11.4K
CMI icon
279
Cummins
CMI
$87.4B
$591K 0.07%
4,612
+1,050
+29% +$127K
AEE icon
280
Ameren
AEE
$29.6B
$590K 0.07%
11,999
-1,450
-11% -$74K
HPE icon
281
Hewlett Packard
HPE
$72.4B
$587K 0.07%
44,401
-1,436
-3% -$17.7K
GGP
282
DELISTED
GGP Inc.
GGP
$586K 0.07%
21,223
+6,780
+47% +$202K
PFG icon
283
Principal Financial Group
PFG
$24.4B
$583K 0.07%
11,319
+1,840
+19% +$86K
APTV icon
284
Aptiv
APTV
$10.3B
$582K 0.07%
8,159
+960
+13% +$64.8K
SBAC icon
285
SBA Communications
SBAC
$19.2B
$579K 0.07%
5,160
+1,670
+48% +$189K
STT icon
286
State Street
STT
$51.3B
$579K 0.07%
8,312
+4,510
+119% +$295K
ES icon
287
Eversource Energy
ES
$26.8B
$578K 0.07%
10,671
+3,390
+47% +$191K
RHI icon
288
Robert Half
RHI
$4.37B
$578K 0.07%
15,255
+1,280
+9% +$48.8K
CCL icon
289
Carnival Corporation Ltd
CCL
$38B
$577K 0.07%
11,821
+1,170
+11% +$54.1K
ETR icon
290
Entergy
ETR
$49.3B
$574K 0.07%
14,956
+1,240
+9% +$49.3K
SRE icon
291
Sempra
SRE
$55.1B
$573K 0.07%
10,690
+3,240
+43% +$176K
GLW icon
292
Corning
GLW
$136B
$570K 0.07%
24,087
+13,520
+128% +$301K
TEL icon
293
TE Connectivity
TEL
$62B
$567K 0.07%
8,806
+270
+3% +$16.5K
APH icon
294
Amphenol
APH
$207B
$564K 0.07%
34,776
+8,440
+32% +$128K
NFLX icon
295
Netflix
NFLX
$318B
$562K 0.07%
57,010
+15,100
+36% +$144K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$562K 0.07%
3,025
+1,470
+95% +$250K
HAL icon
297
Halliburton
HAL
$28B
$561K 0.07%
12,505
+2,520
+25% +$110K
GEN icon
298
Gen Digital
GEN
$17.5B
$557K 0.07%
22,192
-4,220
-16% -$96K
VFC icon
299
VF Corp
VFC
$5.86B
$546K 0.06%
10,340
+3,144
+44% +$182K
LRCX icon
300
Lam Research
LRCX
$383B
$540K 0.06%
56,990
-38,400
-40% -$349K
10 11
12
13 14

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.