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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.32T
$243K 0.06%
15,195
+600
+4% +$8.98K
REG icon
302
Regency Centers
REG
$13.9B
$240K 0.05%
3,524
-400
-10% -$26.6K
BXLT
303
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$240K 0.05%
6,150
-2,360
-28% -$82.3K
APH icon
304
Amphenol
APH
$211B
$237K 0.05%
18,136
-10,560
-37% -$141K
NDAQ icon
305
Nasdaq
NDAQ
$53.5B
$237K 0.05%
+12,225
New +$233K
CMI icon
306
Cummins
CMI
$89B
$235K 0.05%
2,672
-130
-5% -$13K
ADM icon
307
Archer Daniels Midland
ADM
$38.6B
$233K 0.05%
6,342
-3,040
-32% -$122K
JBHT icon
308
JB Hunt Transport Services
JBHT
$24.8B
$231K 0.05%
3,145
-1,280
-29% -$96.3K
OKE icon
309
Oneok
OKE
$57.1B
$229K 0.05%
+9,296
New +$279K
DHI icon
310
D.R. Horton
DHI
$41.6B
$227K 0.05%
+7,094
New +$221K
MCHP icon
311
Microchip Technology
MCHP
$45B
$227K 0.05%
+9,766
New +$229K
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$227K 0.05%
+2,123
New +$224K
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$226K 0.05%
+8,289
New +$243K
BEAV
314
DELISTED
B/E Aerospace Inc
BEAV
$226K 0.05%
5,341
+330
+7% +$14.8K
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$224K 0.05%
+2,268
New +$215K
EAT icon
316
Brinker International
EAT
$9.81B
$220K 0.05%
4,580
+300
+7% +$14.1K
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$220K 0.05%
650
-200
-24% -$64.2K
CAT icon
318
Caterpillar
CAT
$395B
$218K 0.05%
3,205
-930
-22% -$65K
PRGO icon
319
Perrigo
PRGO
$1.77B
$218K 0.05%
1,506
-50
-3% -$7.69K
AIV
320
Aimco
AIV
$385M
$217K 0.05%
40,687
-3,603
-8% -$18.5K
NFLX icon
321
Netflix
NFLX
$318B
$216K 0.05%
18,910
-700
-4% -$8K
NI icon
322
NiSource
NI
$19.9B
$215K 0.05%
11,033
– –
ADT
323
DELISTED
ADT Corp
ADT
$215K 0.05%
+6,512
New +$219K
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$211K 0.05%
+3,052
New +$218K
GME icon
325
GameStop
GME
$8.44B
$210K 0.05%
+29,964
New +$289K
11 12
13
14 15

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.