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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
326
Alcoa
AA
$13.6B
$388K 0.06%
17,433
+3,533
+25% +$82.7K
NVDA icon
327
NVIDIA
NVDA
$5.27T
$388K 0.06%
329,920
-226,800
-41% -$234K
MTD icon
328
Mettler-Toledo International
MTD
$28.6B
$387K 0.06%
1,060
+60
+6% +$21.9K
BRX icon
329
Brixmor Property Group
BRX
$9.15B
$384K 0.06%
14,520
-1,960
-12% -$50.2K
FLEX icon
330
Flex
FLEX
$44.2B
$384K 0.06%
43,162
+4,366
+11% +$40.7K
DRE
331
DELISTED
Duke Realty Corp.
DRE
$384K 0.06%
14,397
+2,120
+17% +$49.8K
NFLX icon
332
Netflix
NFLX
$318B
$383K 0.05%
41,910
+19,900
+90% +$191K
ULTA icon
333
Ulta Beauty
ULTA
$23.6B
$383K 0.05%
1,572
-40
-2% -$8.71K
ANDV
334
DELISTED
Andeavor
ANDV
$381K 0.05%
5,086
-140
-3% -$11.1K
RHT
335
DELISTED
Red Hat Inc
RHT
$378K 0.05%
5,204
-1,350
-21% -$101K
APH icon
336
Amphenol
APH
$207B
$377K 0.05%
26,336
+8,880
+51% +$128K
SBAC icon
337
SBA Communications
SBAC
$19.2B
$377K 0.05%
+3,490
New +$354K
CFG icon
338
Citizens Financial Group
CFG
$30.6B
$376K 0.05%
+18,820
New +$418K
LEN icon
339
Lennar Class A
LEN
$20.6B
$374K 0.05%
+8,522
New +$373K
PHM icon
340
Pultegroup
PHM
$24.8B
$370K 0.05%
+18,990
New +$352K
XL
341
DELISTED
XL Group Ltd.
XL
$367K 0.05%
+11,014
New +$376K
HES
342
DELISTED
Hess
HES
$366K 0.05%
+6,091
New +$353K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$366K 0.05%
3,133
+1,420
+83% +$201K
JNPR
344
DELISTED
Juniper Networks
JNPR
$364K 0.05%
+16,192
New +$377K
CDNS icon
345
Cadence Design Systems
CDNS
$91.4B
$363K 0.05%
+14,930
New +$358K
URI icon
346
United Rentals
URI
$70.8B
$360K 0.05%
5,360
+200
+4% +$13.1K
NI icon
347
NiSource
NI
$20B
$352K 0.05%
13,263
+3,030
+30% +$72.7K
AMG icon
348
Affiliated Managers Group
AMG
$9.6B
$348K 0.05%
+2,472
New +$405K
GPC icon
349
Genuine Parts
GPC
$18.5B
$343K 0.05%
+3,386
New +$328K
NUE icon
350
Nucor
NUE
$62.5B
$339K 0.05%
6,864
-5,220
-43% -$254K
12 13
14
15 16

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.