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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
+0.35%
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
$425M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$1.37M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$685K |
| 4 |
Apple
AAPL
|
+$592K |
| 5 |
Target
TGT
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CO
Global Cord Blood Corporation
CO
|
+$930K |
| 2 |
Labcorp
LH
|
+$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$480K |
| 4 |
Ball Corp
BALL
|
+$479K |
| 5 |
Flowserve
FLS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
301
DELISTED
Worldpay, Inc.
WP
| $276K | 0.06% |
7,240
+200
| +3% | +$7.94K |
|
|
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | 0.06% |
+8,927
| New | +$278K |
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $275K | 0.06% |
7,007
+920
| +15% | +$39.5K |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $275K | 0.06% |
5,011
+40
| +0.8% | +$2.38K |
|
305
Crown Holdings
CCK
$13.1B
| $272K | 0.06% |
5,144
-2,160
| -30% | -$119K |
|
|
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $272K | 0.06% |
1,525
-1,130
| -43% | -$187K |
|
307
Kohl's
KSS
$2.16B
| $271K | 0.06% |
+4,332
| New | +$301K |
|
308
Church & Dwight Co
CHD
$24.5B
| $270K | 0.06% |
6,656
+320
| +5% | +$13.4K |
|
309
Expeditors International
EXPD
$23.3B
| $266K | 0.06% |
+5,766
| New | +$272K |
|
310
Roper Technologies
ROP
$39.9B
| $264K | 0.06% |
1,530
+170
| +13% | +$29.4K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $264K | 0.06% |
3,790
+230
| +6% | +$15.5K |
|
312
Oceaneering
OII
$5.09B
| $262K | 0.06% |
5,626
-200
| -3% | -$10.5K |
|
313
Truist Financial
TFC
$63.4B
| $262K | 0.06% |
6,502
+610
| +10% | +$24.1K |
|
|
RAX
314
DELISTED
Rackspace Hosting Inc
RAX
| $260K | 0.06% |
6,997
+490
| +8% | +$22.5K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $256K | 0.06% |
+3,499
| New | +$253K |
|
|
EV
316
DELISTED
Eaton Vance Corp.
EV
| $254K | 0.06% |
6,495
+600
| +10% | +$24.7K |
|
317
NXP Semiconductors
NXPI
$58.9B
| $253K | 0.06% |
2,580
-30
| -1% | -$3.08K |
|
318
Teradata
TDC
$2.58B
| $253K | 0.06% |
6,838
-1,150
| -14% | -$47.3K |
|
319
Brinker International
EAT
$9.76B
| $247K | 0.06% |
4,280
-50
| -1% | -$2.86K |
|
320
Constellation Brands
STZ
$22.8B
| $245K | 0.06% |
2,113
+160
| +8% | +$18.9K |
|
|
AIV
321
Aimco
AIV
$377M
| $244K | 0.06% |
49,545
+1,201
| +2% | +$6.07K |
|
322
Regency Centers
REG
$13.9B
| $243K | 0.06% |
4,124
+110
| +3% | +$7.03K |
|
|
CSC
323
DELISTED
Computer Sciences
CSC
| $243K | 0.06% |
8,782
-997
| -10% | -$27.9K |
|
324
Tesla
TSLA
$1.31T
| $242K | 0.06% |
+13,545
| New | +$214K |
|
325
International Flavors & Fragrances
IFF
$21.7B
| $241K | 0.06% |
+2,209
| New | +$255K |
|
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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.
- Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
- Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
- Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
- Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
- Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
- Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
- Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.