We are live on
!
Find out more
MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2B
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
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
$698M
AUM Growth
+$256M
(+58%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.93M |
| 3 |
AT&T
T
|
+$3.75M |
| 4 |
PepsiCo
PEP
|
+$3.24M |
| 5 |
Procter & Gamble
PG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$503K |
| 3 |
Skyworks Solutions
SWKS
|
+$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$479K |
| 5 |
Hormel Foods
HRL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$55.5B
| $425K | 0.06% |
+7,450
| New | +$395K |
|
302
Quest Diagnostics
DGX
$26.2B
| $421K | 0.06% |
+5,169
| New | +$394K |
|
303
KLA
KLAC
$252B
| $421K | 0.06% |
+57,520
| New | +$412K |
|
304
Camden Property Trust
CPT
$11B
| $420K | 0.06% |
4,749
-550
| -10% | -$45.9K |
|
305
Celanese
CE
$4.8B
| $418K | 0.06% |
6,392
+260
| +4% | +$18.1K |
|
306
VF Corp
VFC
$5.83B
| $417K | 0.06% |
+7,196
| New | +$426K |
|
307
Hartford Financial Services
HIG
$38.8B
| $416K | 0.06% |
+9,371
| New | +$418K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416K | 0.06% |
9,618
+5,220
| +119% | +$237K |
|
309
Macy's
M
$6.71B
| $411K | 0.06% |
+12,225
| New | +$438K |
|
|
FLG
310
Flagstar Bank National Association
FLG
$5.82B
| $410K | 0.06% |
9,115
+943
| +12% | +$43K |
|
311
Global Payments
GPN
$22.8B
| $408K | 0.06% |
+5,710
| New | +$421K |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $407K | 0.06% |
+2,152
| New | +$298K |
|
313
Oneok
OKE
$56.3B
| $405K | 0.06% |
8,526
-5,980
| -41% | -$237K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $402K | 0.06% |
27,400
+1,700
| +7% | +$26.4K |
|
315
Cummins
CMI
$88B
| $401K | 0.06% |
3,562
+1,050
| +42% | +$119K |
|
316
Emerson Electric
EMR
$89B
| $401K | 0.06% |
7,682
-887
| -10% | -$47.1K |
|
317
CenterPoint Energy
CNP
$26.5B
| $400K | 0.06% |
16,678
+2,480
| +17% | +$54.7K |
|
318
VeriSign
VRSN
$26.8B
| $400K | 0.06% |
+4,630
| New | +$399K |
|
319
Travel + Leisure Co
TNL
$4.49B
| $397K | 0.06% |
+12,349
| New | +$395K |
|
320
Tractor Supply
TSCO
$18B
| $397K | 0.06% |
21,760
-14,950
| -41% | -$278K |
|
321
CBRE Group
CBRE
$41.8B
| $395K | 0.06% |
14,903
+2,720
| +22% | +$79.5K |
|
322
Unum
UNM
$14.4B
| $395K | 0.06% |
+12,423
| New | +$420K |
|
323
Bunge Global
BG
$21.6B
| $393K | 0.06% |
+6,642
| New | +$406K |
|
324
TSMC
TSM
$2.19T
| $391K | 0.06% |
14,900
| – | – |
|
325
Principal Financial Group
PFG
$24.3B
| $390K | 0.06% |
+9,479
| New | +$400K |
|
Similar funds
LGM
RCM
C
CAM
BGM
SC
AF
RMCM
Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.
- Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
- Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
- Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
- Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
- Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
- Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
- Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.