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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
301
Tyson Foods
TSN
$19.8B
$276K 0.07%
7,208
+320
+5% +$12.8K
PRGO icon
302
Perrigo
PRGO
$1.74B
$274K 0.07%
1,656
– –
REG icon
303
Regency Centers
REG
$13.9B
$273K 0.07%
4,014
-800
-17% -$53.8K
CHD icon
304
Church & Dwight Co
CHD
$24.4B
$271K 0.07%
6,336
-4,300
-40% -$179K
CMS icon
305
CMS Energy
CMS
$21.7B
$271K 0.07%
7,771
-3,720
-32% -$132K
WLK icon
306
Westlake Corp
WLK
$10.2B
$271K 0.07%
3,770
-1,100
-23% -$70.5K
EG icon
307
Everest Group
EG
$14.1B
$270K 0.07%
1,550
-290
-16% -$51K
YHOO
308
DELISTED
Yahoo Inc
YHOO
$270K 0.07%
6,087
-1,000
-14% -$45.2K
TXT icon
309
Textron
TXT
$15.2B
$269K 0.07%
6,074
-4,410
-42% -$192K
CSC
310
DELISTED
Computer Sciences
CSC
$269K 0.07%
9,779
-4,533
-32% -$125K
EAT icon
311
Brinker International
EAT
$9.62B
$267K 0.06%
4,330
– –
WP
312
DELISTED
Worldpay, Inc.
WP
$265K 0.06%
+7,040
New +$255K
BLK icon
313
Blackrock
BLK
$177B
$264K 0.06%
722
+30
+4% +$10.9K
TROW icon
314
T. Rowe Price
TROW
$24.3B
$264K 0.06%
3,254
-1,700
-34% -$140K
NXPI icon
315
NXP Semiconductors
NXPI
$59.3B
$262K 0.06%
+2,610
New +$230K
OXY icon
316
Occidental Petroleum
OXY
$59.1B
$260K 0.06%
3,563
-1,923
-35% -$149K
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$260K 0.06%
+3,788
New +$275K
CPN
318
DELISTED
Calpine Corporation
CPN
$257K 0.06%
11,250
-900
-7% -$19.4K
EMN icon
319
Eastman Chemical
EMN
$8.52B
$256K 0.06%
3,695
-3,030
-45% -$219K
AIV
320
Aimco
AIV
$382M
$253K 0.06%
48,344
-3,753
-7% -$19.5K
IQV icon
321
IQVIA
IQV
$40.2B
$253K 0.06%
+3,780
New +$238K
HBI
322
DELISTED
Hanesbrands
HBI
$252K 0.06%
+7,520
New +$228K
SWN
323
DELISTED
Southwestern Energy Company
SWN
$250K 0.06%
10,790
-420
-4% -$10.4K
OGE icon
324
OGE Energy
OGE
$9.58B
$248K 0.06%
7,853
-100
-1% -$3.35K
LRCX icon
325
Lam Research
LRCX
$388B
$246K 0.06%
34,990
– –
11 12
13
14 15

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.