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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$49B
– –
-3,453
Closed -$447K
BFH icon
352
Bread Financial
BFH
$4.4B
– –
-1,446
Closed -$299K
CTRA
353
DELISTED
Coterra Energy
CTRA
– –
-11,980
Closed -$262K
EIX icon
354
Edison International
EIX
$26.3B
– –
-8,398
Closed -$530K
FTI icon
355
TechnipFMC
FTI
$29.4B
– –
-9,201
Closed -$212K
GLW icon
356
Corning
GLW
$137B
– –
-14,257
Closed -$244K
HOUS
357
DELISTED
Anywhere Real Estate
HOUS
– –
-6,700
Closed -$252K
ILMN icon
358
Illumina
ILMN
$28.9B
– –
-2,339
Closed -$400K
IVZ icon
359
Invesco
IVZ
$13.9B
– –
-8,164
Closed -$255K
JD icon
360
JD.com
JD
$43.1B
– –
-41,500
Closed -$1.08M
KSS icon
361
Kohl's
KSS
$2.09B
– –
-7,572
Closed -$351K
LNC icon
362
Lincoln National
LNC
$8.61B
– –
-6,015
Closed -$285K
LNT icon
363
Alliant Energy
LNT
$17.6B
– –
-7,770
Closed -$227K
M icon
364
Macy's
M
$6.48B
– –
-6,965
Closed -$357K
OII icon
365
Oceaneering
OII
$5.1B
– –
-5,706
Closed -$224K
PFG icon
366
Principal Financial Group
PFG
$24.1B
– –
-8,189
Closed -$388K
SEIC icon
367
SEI Investments
SEIC
$12.6B
– –
-5,466
Closed -$264K
STT icon
368
State Street
STT
$51.4B
– –
-4,852
Closed -$326K
STX icon
369
Seagate
STX
$185B
– –
-6,004
Closed -$269K
VNET
370
VNET Group
VNET
$2.12B
– –
-68,200
Closed -$1.25M
WHR icon
371
Whirlpool
WHR
$2.84B
– –
-1,404
Closed -$207K
WRK
372
DELISTED
WestRock Company
WRK
– –
-6,280
Closed -$291K
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,914
Closed -$258K
CERN
374
DELISTED
Cerner Corp
CERN
– –
-6,384
Closed -$383K
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,768
Closed -$249K
12 13 14
15
16

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.