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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
326
Caterpillar
CAT
$388B
$212K 0.05%
2,765
-440
-14% -$29.5K
EAT icon
327
Brinker International
EAT
$9.5B
$210K 0.05%
4,580
– –
ADT
328
DELISTED
ADT Corp
ADT
$210K 0.05%
5,082
-1,430
-22% -$50.2K
PCAR icon
329
PACCAR
PCAR
$69.9B
$209K 0.05%
5,723
-2,250
-28% -$75.4K
DHI icon
330
D.R. Horton
DHI
$42.1B
$207K 0.05%
6,854
-240
-3% -$6.59K
DISH
331
DELISTED
DISH Network Corp.
DISH
$206K 0.05%
+4,453
New +$215K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.3B
$203K 0.05%
+1,990
New +$185K
AN icon
333
AutoNation
AN
$6.93B
$201K 0.05%
4,300
-700
-14% -$33.9K
KMI icon
334
Kinder Morgan
KMI
$70.1B
$191K 0.04%
10,693
-1,720
-14% -$28.1K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$179K 0.04%
16,047
-50,185
-76% -$469K
FCX icon
336
Freeport-McMoran
FCX
$96.4B
$163K 0.04%
15,767
-100
-0.6% -$702
BBD icon
337
Banco Bradesco
BBD
$35.2B
$122K 0.03%
+34,873
New +$90.8K
MU icon
338
Micron Technology
MU
$974B
$113K 0.03%
10,783
-14,410
-57% -$161K
RIG icon
339
Transocean
RIG
$6.51B
$108K 0.02%
+11,841
New +$118K
RF icon
340
Regions Financial
RF
$27B
$90K 0.02%
+11,505
New +$92.5K
ABEV icon
341
Ambev
ABEV
$44B
$74K 0.02%
14,200
+2,500
+21% +$11.5K
CIG icon
342
CEMIG Preferred Shares
CIG
$5.69B
$37K 0.01%
32,352
– –
AAL icon
343
American Airlines Group
AAL
$10.2B
– –
-7,940
Closed -$336K
ADM icon
344
Archer Daniels Midland
ADM
$38.6B
– –
-6,342
Closed -$233K
ASH icon
345
Ashland
ASH
$3.44B
– –
-4,106
Closed -$206K
AVT icon
346
Avnet
AVT
$7.88B
– –
-6,072
Closed -$260K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.8B
– –
-14,634
Closed -$465K
CF icon
348
CF Industries
CF
$17.8B
– –
-6,090
Closed -$249K
CLX icon
349
Clorox
CLX
$13.1B
– –
-3,453
Closed -$438K
CMG icon
350
Chipotle Mexican Grill
CMG
$40.6B
– –
-20,950
Closed -$201K
12 13
14
15 16

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.