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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
-5.2%
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
$408M
AUM Growth
-$17.1M
(-4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.37M |
| 2 |
Philip Morris
PM
|
+$1.29M |
| 3 |
JD.com
JD
|
+$1.2M |
| 4 |
SLB Ltd
SLB
|
+$786K |
| 5 |
Verizon
VZ
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$904K |
| 2 |
NOV
NOV
|
+$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$504K |
| 4 |
eBay
EBAY
|
+$493K |
| 5 |
Humana
HUM
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
eBay
EBAY
$47.6B
| – | – |
-19,464
| Closed | -$493K |
|
352
Fluor
FLR
$7.1B
| – | – |
-5,821
| Closed | -$309K |
|
353
Hershey
HSY
$36.5B
| – | – |
-3,434
| Closed | -$305K |
|
|
354
Humana
HUM
$45B
| – | – |
-2,385
| Closed | -$456K |
|
355
International Flavors & Fragrances
IFF
$21.8B
| – | – |
-2,209
| Closed | -$241K |
|
356
Johnson Controls International
JCI
$93.3B
| – | – |
-6,657
| Closed | -$345K |
|
357
Microchip Technology
MCHP
$44.2B
| – | – |
-9,206
| Closed | -$218K |
|
358
The Mosaic Company
MOS
$7.37B
| – | – |
-7,305
| Closed | -$342K |
|
359
Navient
NAVI
$808M
| – | – |
-10,212
| Closed | -$186K |
|
360
Nasdaq
NDAQ
$53.5B
| – | – |
-20,745
| Closed | -$338K |
|
|
361
NOV
NOV
$7.44B
| – | – |
-14,978
| Closed | -$723K |
|
362
ServiceNow
NOW
$131B
| – | – |
-13,790
| Closed | -$205K |
|
363
NetApp
NTAP
$38.9B
| – | – |
-11,628
| Closed | -$367K |
|
364
NVIDIA
NVDA
$5.27T
| – | – |
-408,720
| Closed | -$205K |
|
365
Oneok
OKE
$57.6B
| – | – |
-8,116
| Closed | -$320K |
|
366
Polaris
PII
$3.98B
| – | – |
-2,057
| Closed | -$305K |
|
367
Quanta Services
PWR
$99.9B
| – | – |
-9,727
| Closed | -$280K |
|
368
Synopsys
SNPS
$78.8B
| – | – |
-5,543
| Closed | -$281K |
|
369
Teradata
TDC
$2.52B
| – | – |
-6,838
| Closed | -$253K |
|
370
T-Mobile US
TMUS
$194B
| – | – |
-7,881
| Closed | -$306K |
|
371
T. Rowe Price
TROW
$24.3B
| – | – |
-5,394
| Closed | -$419K |
|
372
Voya Financial
VOYA
$8.99B
| – | – |
-7,480
| Closed | -$348K |
|
373
Zoetis
ZTS
$30.9B
| – | – |
-6,256
| Closed | -$302K |
|
|
GAP
374
The Gap Inc
GAP
$7.56B
| – | – |
-9,019
| Closed | -$344K |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| – | – |
-3,790
| Closed | -$264K |
|
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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
- Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
- Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
- Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
- Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
- Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
- Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.
Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.