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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
+0.35%
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
$425M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$1.37M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$685K |
| 4 |
Apple
AAPL
|
+$592K |
| 5 |
Target
TGT
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CO
Global Cord Blood Corporation
CO
|
+$930K |
| 2 |
Labcorp
LH
|
+$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$480K |
| 4 |
Ball Corp
BALL
|
+$479K |
| 5 |
Flowserve
FLS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$17.3B
| – | – |
-2,984
| Closed | -$218K |
|
352
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-27,950
| Closed | -$364K |
|
353
Cooper Companies
COO
$14.9B
| – | – |
-4,920
| Closed | -$231K |
|
354
DaVita
DVA
$11.7B
| – | – |
-3,402
| Closed | -$277K |
|
355
Everest Group
EG
$14.2B
| – | – |
-1,550
| Closed | -$270K |
|
356
Eastman Chemical
EMN
$8.39B
| – | – |
-3,695
| Closed | -$256K |
|
|
357
Flowserve
FLS
$10.1B
| – | – |
-7,743
| Closed | -$437K |
|
358
Fossil Group
FOSL
$317M
| – | – |
-3,371
| Closed | -$278K |
|
359
General Mills
GIS
$19.9B
| – | – |
-6,088
| Closed | -$345K |
|
|
HBI
360
DELISTED
Hanesbrands
HBI
| – | – |
-7,520
| Closed | -$252K |
|
|
361
Labcorp
LH
$26.1B
| – | – |
-5,101
| Closed | -$553K |
|
362
MDU Resources
MDU
$4.29B
| – | – |
-26,046
| Closed | -$211K |
|
363
Murphy Oil
MUR
$5.09B
| – | – |
-7,014
| Closed | -$327K |
|
364
Nabors Industries
NBR
$1.33B
| – | – |
-577
| Closed | -$394K |
|
365
Norfolk Southern
NSC
$75B
| – | – |
-2,015
| Closed | -$207K |
|
366
OGE Energy
OGE
$9.54B
| – | – |
-7,853
| Closed | -$248K |
|
367
Pinnacle West Capital
PNW
$12B
| – | – |
-3,143
| Closed | -$200K |
|
368
Raymond James Financial
RJF
$34.5B
| – | – |
-9,126
| Closed | -$345K |
|
369
Sempra
SRE
$55.1B
| – | – |
-7,110
| Closed | -$388K |
|
370
Tractor Supply
TSCO
$18B
| – | – |
-16,360
| Closed | -$278K |
|
371
Western Digital
WDC
$151B
| – | – |
-6,122
| Closed | -$421K |
|
372
Westlake Corp
WLK
$10.1B
| – | – |
-3,770
| Closed | -$271K |
|
373
W.R. Berkley
WRB
$26.3B
| – | – |
-23,041
| Closed | -$345K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,790
| Closed | -$250K |
|
|
S
375
DELISTED
Sprint Corporation
S
| – | – |
-35,733
| Closed | -$169K |
|
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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.
- Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
- Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
- Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
- Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
- Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
- Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
- Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.