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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
301
Capri Holdings
CPRI
$1.75B
$537K 0.06%
11,476
+6,060
+112% +$302K
NSC icon
302
Norfolk Southern
NSC
$75B
$529K 0.06%
5,455
-900
-14% -$81.9K
SCHW
303
Charles Schwab
SCHW
$187B
$529K 0.06%
16,741
+3,850
+30% +$113K
BRX icon
304
Brixmor Property Group
BRX
$9.15B
$524K 0.06%
18,850
+4,330
+30% +$120K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$83.2B
$523K 0.06%
1,302
-330
-20% -$132K
VMC icon
306
Vulcan Materials
VMC
$37B
$523K 0.06%
4,595
+470
+11% +$55.4K
HIG icon
307
Hartford Financial Services
HIG
$38.7B
$521K 0.06%
12,161
+2,790
+30% +$117K
BIDU icon
308
Baidu
BIDU
$37.1B
$513K 0.06%
2,818
-100
-3% -$17.3K
CFG icon
309
Citizens Financial Group
CFG
$30.6B
$511K 0.06%
20,670
+1,850
+10% +$42.5K
NTAP icon
310
NetApp
NTAP
$39B
$511K 0.06%
+14,268
New +$435K
DISH
311
DELISTED
DISH Network Corp.
DISH
$500K 0.06%
9,133
+790
+9% +$40.9K
GPC icon
312
Genuine Parts
GPC
$18.5B
$497K 0.06%
4,946
+1,560
+46% +$158K
CMG icon
313
Chipotle Mexican Grill
CMG
$40.7B
$495K 0.06%
58,450
+17,500
+43% +$144K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$492K 0.06%
11,109
+5,565
+100% +$233K
BBWI icon
315
Bath & Body Works
BBWI
$3.89B
$490K 0.06%
8,570
-6,630
-44% -$391K
SWKS icon
316
Skyworks Solutions
SWKS
$10.4B
$487K 0.06%
+6,390
New +$445K
LNC icon
317
Lincoln National
LNC
$8.75B
$485K 0.06%
10,315
-1,050
-9% -$47K
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$483K 0.06%
1,150
+90
+8% +$35.7K
KLAC icon
319
KLA
KLAC
$252B
$481K 0.06%
69,020
+11,500
+20% +$82.8K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$481K 0.06%
3,923
+790
+25% +$102K
UHS icon
321
Universal Health Services
UHS
$10.2B
$479K 0.06%
+3,890
New +$493K
DHI icon
322
D.R. Horton
DHI
$41B
$478K 0.06%
15,839
+6,695
+73% +$215K
VTRS icon
323
Viatris
VTRS
$18.7B
$477K 0.06%
12,526
-5,520
-31% -$245K
RHT
324
DELISTED
Red Hat Inc
RHT
$475K 0.06%
5,874
+670
+13% +$49.8K
AA icon
325
Alcoa
AA
$13.6B
$472K 0.06%
19,355
+1,922
+11% +$46.9K
11 12
13
14 15

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.