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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
+0.35%
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
$425M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$1.37M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$685K |
| 4 |
Apple
AAPL
|
+$592K |
| 5 |
Target
TGT
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CO
Global Cord Blood Corporation
CO
|
+$930K |
| 2 |
Labcorp
LH
|
+$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$480K |
| 4 |
Ball Corp
BALL
|
+$479K |
| 5 |
Flowserve
FLS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.5B
| $231K | 0.05% |
3,690
-40
| -1% | -$2.36K |
|
327
Coca-Cola Europacific Partners
CCEP
$46.9B
| $229K | 0.05% |
5,274
-5,110
| -49% | -$229K |
|
328
Jacobs Solutions
J
$17.2B
| $229K | 0.05% |
6,823
-1,137
| -14% | -$41.5K |
|
329
Cencora
COR
$62B
| $226K | 0.05% |
2,125
+190
| +10% | +$21.4K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $222K | 0.05% |
14,501
+570
| +4% | +$9.28K |
|
331
Perrigo
PRGO
$1.75B
| $219K | 0.05% |
1,186
-470
| -28% | -$89.6K |
|
332
Microchip Technology
MCHP
$44.2B
| $218K | 0.05% |
9,206
+480
| +6% | +$11.7K |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $216K | 0.05% |
6,705
+160
| +2% | +$5.58K |
|
|
MDVN
334
DELISTED
MEDIVATION, INC.
MDVN
| $216K | 0.05% |
+3,790
| New | +$234K |
|
|
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
| $215K | 0.05% |
+4,600
| New | +$214K |
|
|
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $215K | 0.05% |
2,138
-2,910
| -58% | -$304K |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.05% |
2,845
-1,620
| -36% | -$127K |
|
|
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $209K | 0.05% |
3,983
-4,500
| -53% | -$233K |
|
339
Amphenol
APH
$207B
| $208K | 0.05% |
+14,336
| New | +$206K |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $206K | 0.05% |
+4,004
| New | +$216K |
|
341
ServiceNow
NOW
$132B
| $205K | 0.05% |
13,790
+500
| +4% | +$7.71K |
|
342
NVIDIA
NVDA
$5.27T
| $205K | 0.05% |
408,720
-197,600
| -33% | -$107K |
|
343
Quest Diagnostics
DGX
$26.2B
| $204K | 0.05% |
+2,819
| New | +$208K |
|
344
SITE Centers
SITC
$158M
| $196K | 0.05% |
9,826
| – | – |
|
345
Navient
NAVI
$796M
| $186K | 0.04% |
+10,212
| New | +$200K |
|
346
Ambev
ABEV
$45.4B
| $91K | 0.02% |
14,900
| – | – |
|
347
Advance Auto Parts
AAP
$3.36B
| – | – |
-2,405
| Closed | -$360K |
|
348
AES
AES
$10.5B
| – | – |
-18,884
| Closed | -$243K |
|
|
349
Ball Corp
BALL
$16.6B
| – | – |
-13,572
| Closed | -$479K |
|
350
Chubb
CB
$134B
| – | – |
-1,925
| Closed | -$215K |
|
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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.
- Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
- Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
- Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
- Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
- Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
- Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
- Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.