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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
326
Regions Financial
RF
$26.8B
$471K 0.06%
47,745
+35,530
+291% +$333K
CPT icon
327
Camden Property Trust
CPT
$11B
$470K 0.06%
5,609
+860
+18% +$75.2K
OKE icon
328
Oneok
OKE
$56.9B
$469K 0.06%
9,136
+610
+7% +$28.9K
CNC icon
329
Centene
CNC
$32.9B
$467K 0.05%
13,940
-1,180
-8% -$41K
FTV icon
330
Fortive
FTV
$18.6B
$461K 0.05%
+14,356
New +$461K
CE icon
331
Celanese
CE
$4.88B
$460K 0.05%
6,912
+520
+8% +$34K
UNM icon
332
Unum
UNM
$14.5B
$459K 0.05%
13,003
+580
+5% +$19.6K
TSM icon
333
TSMC
TSM
$2.17T
$456K 0.05%
14,900
– –
PBCT
334
DELISTED
People's United Financial Inc
PBCT
$451K 0.05%
28,500
+1,100
+4% +$17.1K
WHR icon
335
Whirlpool
WHR
$2.75B
$438K 0.05%
2,704
-30
-1% -$5.31K
ANDV
336
DELISTED
Andeavor
ANDV
$438K 0.05%
5,506
+420
+8% +$32.4K
SLG icon
337
SL Green Realty
SLG
$3.9B
$436K 0.05%
4,167
-155
-4% -$17K
MCHP icon
338
Microchip Technology
MCHP
$44.2B
$433K 0.05%
13,946
+1,500
+12% +$43.6K
INGR icon
339
Ingredion
INGR
$6.53B
$430K 0.05%
3,230
-250
-7% -$33.4K
QRVO icon
340
Qorvo
QRVO
$8.56B
$428K 0.05%
+7,680
New +$436K
RMD icon
341
ResMed
RMD
$31.9B
$427K 0.05%
6,587
+2,140
+48% +$142K
BBY icon
342
Best Buy
BBY
$17.4B
$424K 0.05%
11,096
+1,030
+10% +$36.2K
JNPR
343
DELISTED
Juniper Networks
JNPR
$419K 0.05%
17,402
+1,210
+7% +$28K
HBI
344
DELISTED
Hanesbrands
HBI
$418K 0.05%
+16,560
New +$436K
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$418K 0.05%
6,578
-520
-7% -$33.3K
BSX icon
346
Boston Scientific
BSX
$73.1B
$417K 0.05%
17,511
+4,720
+37% +$113K
EWY icon
347
iShares MSCI South Korea ETF
EWY
$25.2B
$414K 0.05%
7,125
+1,280
+22% +$71.5K
TMUS icon
348
T-Mobile US
TMUS
$191B
$413K 0.05%
+8,831
New +$405K
FLG
349
Flagstar Bank National Association
FLG
$5.82B
$413K 0.05%
9,685
+570
+6% +$25K
OMC icon
350
Omnicom Group
OMC
$23.2B
$410K 0.05%
4,818
+1,970
+69% +$165K
12 13
14
15 16

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.