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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
$208K 0.05%
+3,604
New +$194K
IQV icon
327
IQVIA
IQV
$39.8B
$207K 0.05%
3,020
– –
MNK
328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$207K 0.05%
+2,775
New +$187K
ASH icon
329
Ashland
ASH
$3.45B
$206K 0.05%
4,106
-1,993
-33% -$105K
DKS icon
330
Dick's Sporting Goods
DKS
$19.2B
$206K 0.05%
5,824
-3,200
-35% -$134K
BLK icon
331
Blackrock
BLK
$175B
$205K 0.05%
+602
New +$205K
EBAY icon
332
eBay
EBAY
$47.9B
$204K 0.05%
+7,422
New +$205K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.7B
$201K 0.05%
20,950
-5,500
-21% -$67.3K
KMI icon
334
Kinder Morgan
KMI
$69.9B
$185K 0.04%
12,413
– –
SITC icon
335
SITE Centers
SITC
$158M
$176K 0.04%
8,119
-543
-6% -$11.7K
HPE icon
336
Hewlett Packard
HPE
$72.4B
$159K 0.04%
+17,990
New +$151K
HPQ icon
337
HP
HPQ
$27.3B
$124K 0.03%
10,456
-30,845
-75% -$395K
FCX icon
338
Freeport-McMoran
FCX
$98.7B
$107K 0.02%
15,867
– –
ABEV icon
339
Ambev
ABEV
$45.4B
$52K 0.01%
11,700
– –
S
340
DELISTED
Sprint Corporation
S
$50K 0.01%
+13,733
New +$56.4K
SIRI icon
341
SiriusXM
SIRI
$9.7B
$41K 0.01%
1,007
– –
CIG icon
342
CEMIG Preferred Shares
CIG
$5.84B
$25K 0.01%
+32,352
New +$29.9K
AES icon
343
AES
AES
$10.5B
– –
-26,484
Closed -$259K
AIZ icon
344
Assurant
AIZ
$14.2B
– –
-3,464
Closed -$274K
ALGN icon
345
Align Technology
ALGN
$12.5B
– –
-3,690
Closed -$209K
AMG icon
346
Affiliated Managers Group
AMG
$9.6B
– –
-1,322
Closed -$226K
AMT icon
347
American Tower
AMT
$78.8B
– –
-2,716
Closed -$239K
ARW icon
348
Arrow Electronics
ARW
$10.3B
– –
-5,080
Closed -$281K
AWK icon
349
American Water Works
AWK
$26.9B
– –
-4,703
Closed -$259K
BBD icon
350
Banco Bradesco
BBD
$36.3B
– –
-25,094
Closed -$63K
12 13
14
15 16

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.