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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
+2.01%
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
$414M
AUM Growth
-$1.32M
(-0.32%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.53M |
| 2 |
W.W. Grainger
GWW
|
+$1.56M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 4 |
Alibaba
BABA
|
+$1.36M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$3.83M |
| 2 |
Flowserve
FLS
|
+$892K |
| 3 |
Simon Property Group
SPG
|
+$720K |
| 4 |
Walt Disney
DIS
|
+$623K |
| 5 |
WEC Energy
WEC
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
326
DELISTED
Eaton Vance Corp.
EV
| $245K | 0.06% |
5,895
-2,000
| -25% | -$82.8K |
|
327
AES
AES
$10.5B
| $243K | 0.06% |
+18,884
| New | +$237K |
|
328
SITE Centers
SITC
$157M
| $236K | 0.06% |
9,826
-1,630
| -14% | -$40.2K |
|
329
Roper Technologies
ROP
$39.6B
| $234K | 0.06% |
1,360
| – | – |
|
|
LPT
330
DELISTED
Liberty Property Trust
LPT
| $234K | 0.06% |
6,545
-900
| -12% | -$34.3K |
|
331
Cooper Companies
COO
$15B
| $231K | 0.06% |
+4,920
| New | +$208K |
|
332
Truist Financial
TFC
$63.9B
| $230K | 0.06% |
5,892
-400
| -6% | -$15.1K |
|
333
Constellation Brands
STZ
$22.5B
| $227K | 0.05% |
+1,953
| New | +$220K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $227K | 0.05% |
13,931
| – | – |
|
335
Capri Holdings
CPRI
$1.76B
| $226K | 0.05% |
3,436
-4,520
| -57% | -$310K |
|
336
Synopsys
SNPS
$78.6B
| $224K | 0.05% |
+4,843
| New | +$217K |
|
337
Cencora
COR
$63B
| $220K | 0.05% |
+1,935
| New | +$195K |
|
338
C.H. Robinson
CHRW
$17B
| $218K | 0.05% |
2,984
-660
| -18% | -$48.2K |
|
339
Chubb
CB
$134B
| $215K | 0.05% |
+1,925
| New | +$216K |
|
340
Microchip Technology
MCHP
$44.1B
| $213K | 0.05% |
+8,726
| New | +$210K |
|
341
MDU Resources
MDU
$4.31B
| $211K | 0.05% |
26,046
+2,892
| +12% | +$24.5K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $211K | 0.05% |
3,560
| – | – |
|
343
ServiceNow
NOW
$131B
| $209K | 0.05% |
+13,290
| New | +$196K |
|
344
Norfolk Southern
NSC
$75.3B
| $207K | 0.05% |
2,015
-230
| -10% | -$24.6K |
|
345
Align Technology
ALGN
$12.3B
| $201K | 0.05% |
3,730
| – | – |
|
346
Pinnacle West Capital
PNW
$12.1B
| $200K | 0.05% |
3,143
-2,490
| -44% | -$166K |
|
|
S
347
DELISTED
Sprint Corporation
S
| $169K | 0.04% |
+35,733
| New | +$169K |
|
348
Ambev
ABEV
$44.2B
| $86K | 0.02% |
14,900
| – | – |
|
349
American Airlines Group
AAL
$10.2B
| – | – |
-4,270
| Closed | -$229K |
|
350
Becton Dickinson
BDX
$49.2B
| – | – |
-3,646
| Closed | -$495K |
|
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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
- Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
- Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
- Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
- Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
- Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
- Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.
Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.