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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
-5.2%
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
$408M
AUM Growth
-$17.1M
(-4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.37M |
| 2 |
Philip Morris
PM
|
+$1.29M |
| 3 |
JD.com
JD
|
+$1.2M |
| 4 |
SLB Ltd
SLB
|
+$786K |
| 5 |
Verizon
VZ
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$904K |
| 2 |
NOV
NOV
|
+$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$504K |
| 4 |
eBay
EBAY
|
+$493K |
| 5 |
Humana
HUM
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
326
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.05% |
4,555
-1,558
| -25% | -$83.2K |
|
|
BEAV
327
DELISTED
B/E Aerospace Inc
BEAV
| $220K | 0.05% |
5,011
| – | – |
|
|
AIV
328
Aimco
AIV
$381M
| $218K | 0.05% |
44,290
-5,255
| -11% | -$26.6K |
|
329
Henry Schein
HSIC
$9.82B
| $214K | 0.05% |
4,121
-3,340
| -45% | -$185K |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $213K | 0.05% |
7,377
+370
| +5% | +$12.8K |
|
331
TechnipFMC
FTI
$29.1B
| $212K | 0.05% |
9,201
-4,449
| -33% | -$112K |
|
332
IQVIA
IQV
$39.8B
| $210K | 0.05% |
3,020
-890
| -23% | -$66.6K |
|
333
Align Technology
ALGN
$12.5B
| $209K | 0.05% |
3,690
| – | – |
|
334
Cencora
COR
$62B
| $209K | 0.05% |
2,195
+70
| +3% | +$7.34K |
|
335
Whirlpool
WHR
$2.75B
| $207K | 0.05% |
1,404
-450
| -24% | -$76.1K |
|
336
General Mills
GIS
$19.9B
| $205K | 0.05% |
+3,658
| New | +$210K |
|
337
NiSource
NI
$20B
| $205K | 0.05% |
11,033
-19,838
| -64% | -$339K |
|
338
Paychex
PAYX
$43.1B
| $204K | 0.05% |
+4,288
| New | +$200K |
|
339
Netflix
NFLX
$318B
| $202K | 0.05% |
+19,610
| New | +$211K |
|
340
SITE Centers
SITC
$158M
| $172K | 0.04% |
8,662
-1,164
| -12% | -$23.7K |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $170K | 0.04% |
14,501
| – | – |
|
342
Freeport-McMoran
FCX
$98.7B
| $154K | 0.04% |
15,867
-7,774
| -33% | -$93.3K |
|
343
Banco Bradesco
BBD
$36.3B
| $63K | 0.02% |
+25,094
| New | +$84.5K |
|
344
Ambev
ABEV
$45.4B
| $57K | 0.01% |
11,700
-3,200
| -21% | -$17.4K |
|
345
SiriusXM
SIRI
$9.7B
| $38K | 0.01% |
+1,007
| New | +$38.6K |
|
346
Blackrock
BLK
$175B
| – | – |
-842
| Closed | -$291K |
|
347
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-5,274
| Closed | -$229K |
|
348
Crown Holdings
CCK
$13.1B
| – | – |
-5,144
| Closed | -$272K |
|
349
CMS Energy
CMS
$21.7B
| – | – |
-8,911
| Closed | -$284K |
|
350
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,819
| Closed | -$204K |
|
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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
- Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
- Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
- Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
- Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
- Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
- Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.
Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.