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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$252K 0.06%
3,763
-2,180
-37% -$140K
REG icon
302
Regency Centers
REG
$13.9B
$249K 0.06%
3,324
-200
-6% -$14.3K
TXT icon
303
Textron
TXT
$15.3B
$246K 0.06%
6,734
-150
-2% -$5.26K
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.06%
+9,910
New +$240K
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$242K 0.05%
2,902
-150
-5% -$10.2K
NI icon
306
NiSource
NI
$20B
$241K 0.05%
10,233
-800
-7% -$17.2K
OXY icon
307
Occidental Petroleum
OXY
$58.6B
$241K 0.05%
3,527
-677
-16% -$45.4K
AMT icon
308
American Tower
AMT
$78.8B
$240K 0.05%
+2,346
New +$219K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$238K 0.05%
1,713
-160
-9% -$23.5K
BLK icon
310
Blackrock
BLK
$175B
$236K 0.05%
692
+90
+15% +$28.5K
MCHP icon
311
Microchip Technology
MCHP
$44.2B
$235K 0.05%
9,766
– –
SWN
312
DELISTED
Southwestern Energy Company
SWN
$233K 0.05%
+28,900
New +$222K
HRI icon
313
Herc Holdings
HRI
$5.68B
$231K 0.05%
+7,313
New +$215K
HPE icon
314
Hewlett Packard
HPE
$72.4B
$227K 0.05%
22,051
+4,061
+23% +$34K
NFLX icon
315
Netflix
NFLX
$318B
$225K 0.05%
22,010
+3,100
+16% +$30.4K
S
316
DELISTED
Sprint Corporation
S
$222K 0.05%
63,833
+50,100
+365% +$160K
WU icon
317
Western Union
WU
$2.19B
$221K 0.05%
11,437
-3,450
-23% -$62.1K
CPGX
318
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$220K 0.05%
+8,770
New +$170K
AIV
319
Aimco
AIV
$381M
$219K 0.05%
39,336
-1,351
-3% -$6.92K
TSLA icon
320
Tesla
TSLA
$1.31T
$219K 0.05%
14,295
-900
-6% -$11.8K
D icon
321
Dominion Energy
D
$59.1B
$218K 0.05%
+2,905
New +$206K
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
$218K 0.05%
4,398
-2,100
-32% -$98.4K
DOV icon
323
Dover
DOV
$28.3B
$217K 0.05%
+4,182
New +$203K
WP
324
DELISTED
Worldpay, Inc.
WP
$216K 0.05%
4,000
-1,600
-29% -$78.3K
STJ
325
DELISTED
St Jude Medical
STJ
$215K 0.05%
3,909
-660
-14% -$36K
11 12
13
14 15

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.