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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$253K 0.06%
4,591
-1,093
-19% -$62.2K
HOUS
302
DELISTED
Anywhere Real Estate
HOUS
$252K 0.06%
6,700
+2,100
+46% +$91.5K
WP
303
DELISTED
Worldpay, Inc.
WP
$252K 0.06%
5,600
-1,640
-23% -$70.7K
IP icon
304
International Paper
IP
$22.1B
$250K 0.06%
6,982
-7,350
-51% -$311K
J icon
305
Jacobs Solutions
J
$17B
$250K 0.06%
8,081
+1,258
+18% +$42.1K
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$249K 0.06%
5,768
-3,829
-40% -$190K
ROP icon
307
Roper Technologies
ROP
$39.7B
$248K 0.06%
1,580
+50
+3% +$8.26K
PRGO icon
308
Perrigo
PRGO
$1.74B
$245K 0.06%
1,556
+370
+31% +$67.9K
GLW icon
309
Corning
GLW
$137B
$244K 0.06%
14,257
-5,870
-29% -$106K
REG icon
310
Regency Centers
REG
$13.9B
$244K 0.06%
3,924
-200
-5% -$12.3K
AVY icon
311
Avery Dennison
AVY
$13.6B
$242K 0.06%
4,282
-1,740
-29% -$105K
MTD icon
312
Mettler-Toledo International
MTD
$28.4B
$242K 0.06%
850
-220
-21% -$69.5K
TSLA icon
313
Tesla
TSLA
$1.31T
$242K 0.06%
14,595
+1,050
+8% +$17.8K
AMT icon
314
American Tower
AMT
$79.5B
$239K 0.06%
2,716
-1,690
-38% -$159K
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$238K 0.06%
7,528
-2,410
-24% -$85.2K
PYPL icon
316
PayPal
PYPL
$50.7B
$237K 0.06%
+7,622
New +$273K
SE
317
DELISTED
Spectra Energy Corp Wi
SE
$235K 0.06%
8,942
+320
+4% +$9.31K
AZO icon
318
AutoZone
AZO
$50.6B
$231K 0.06%
+319
New +$226K
STJ
319
DELISTED
St Jude Medical
STJ
$228K 0.06%
3,609
+110
+3% +$7.85K
LNT icon
320
Alliant Energy
LNT
$17.7B
$227K 0.06%
+7,770
New +$229K
LRCX icon
321
Lam Research
LRCX
$393B
$227K 0.06%
34,690
– –
AMG icon
322
Affiliated Managers Group
AMG
$9.71B
$226K 0.06%
1,322
-770
-37% -$151K
EAT icon
323
Brinker International
EAT
$9.86B
$225K 0.06%
4,280
– –
NXPI icon
324
NXP Semiconductors
NXPI
$60.2B
$225K 0.06%
2,580
– –
OII icon
325
Oceaneering
OII
$5.09B
$224K 0.05%
5,706
+80
+1% +$3.32K
11 12
13
14 15

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.