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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$59.6B
– –
-6,190
Closed -$304K
DG icon
352
Dollar General
DG
$26.5B
– –
-6,458
Closed -$457K
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
– –
-5,860
Closed -$261K
IRM icon
354
Iron Mountain
IRM
$36.4B
– –
-9,104
Closed -$352K
KMB icon
355
Kimberly-Clark
KMB
$36B
– –
-3,998
Closed -$462K
KSS icon
356
Kohl's
KSS
$2.11B
– –
-3,742
Closed -$228K
OMC icon
357
Omnicom Group
OMC
$23.5B
– –
-3,998
Closed -$310K
PBR icon
358
Petrobras
PBR
$116B
– –
-10,400
Closed -$76K
PWR icon
359
Quanta Services
PWR
$100B
– –
-20,307
Closed -$577K
RMD icon
360
ResMed
RMD
$32.5B
– –
-4,087
Closed -$229K
WEC icon
361
WEC Energy
WEC
$34.8B
– –
-11,240
Closed -$593K
YUM icon
362
Yum! Brands
YUM
$39.4B
– –
-5,515
Closed -$289K
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,390
Closed -$211K
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,964
Closed -$267K
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,519
Closed -$232K
STJ
366
DELISTED
St Jude Medical
STJ
– –
-6,054
Closed -$394K
TRW
367
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,681
Closed -$276K
PETM
368
DELISTED
PETSMART INC
PETM
– –
-5,142
Closed -$418K
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,180
Closed -$376K
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
– –
-27
Closed -$263K
CB
371
DELISTED
CHUBB CORPORATION
CB
– –
-3,909
Closed -$404K
AGN
372
DELISTED
Allergan Inc
AGN
– –
-18,026
Closed -$3.83M
11 12 13 14
15

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.