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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
+1.7%
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
$442M
AUM Growth
+$395K
(+0.09%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$832K |
| 2 |
PPL
PPL Corp
PPL
|
+$664K |
| 3 |
Campbell Soup
CPB
|
+$586K |
| 4 |
Boston Properties
BXP
|
+$497K |
| 5 |
Nucor
NUE
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$861K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$831K |
| 3 |
TAL Education Group
TAL
|
+$627K |
| 4 |
Nike
NKE
|
+$565K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.1B
| – | – |
-17,688
| Closed | -$403K |
|
352
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-5,824
| Closed | -$206K |
|
353
eBay
EBAY
$47.2B
| – | – |
-7,422
| Closed | -$204K |
|
354
Gen Digital
GEN
$17.4B
| – | – |
-17,642
| Closed | -$370K |
|
355
GameStop
GME
$8.44B
| – | – |
-29,964
| Closed | -$210K |
|
356
Goodyear
GT
$1.75B
| – | – |
-8,980
| Closed | -$293K |
|
357
HP
HPQ
$26.6B
| – | – |
-10,456
| Closed | -$124K |
|
358
International Paper
IP
$22.1B
| – | – |
-7,320
| Closed | -$261K |
|
359
IQVIA
IQV
$40.1B
| – | – |
-3,020
| Closed | -$207K |
|
360
Jacobs Solutions
J
$17.3B
| – | – |
-9,326
| Closed | -$324K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| – | – |
-11,667
| Closed | -$322K |
|
362
Labcorp
LH
$26.1B
| – | – |
-2,912
| Closed | -$309K |
|
363
ServiceNow
NOW
$132B
| – | – |
-15,090
| Closed | -$261K |
|
364
PG&E
PCG
$38.1B
| – | – |
-7,593
| Closed | -$404K |
|
365
Perrigo
PRGO
$1.78B
| – | – |
-1,506
| Closed | -$218K |
|
366
Raymond James Financial
RJF
$34.6B
| – | – |
-8,316
| Closed | -$321K |
|
367
RenaissanceRe
RNR
$13.2B
| – | – |
-2,680
| Closed | -$303K |
|
368
Roper Technologies
ROP
$39.5B
| – | – |
-1,660
| Closed | -$315K |
|
369
SiriusXM
SIRI
$9.61B
| – | – |
-1,007
| Closed | -$41K |
|
370
SITE Centers
SITC
$155M
| – | – |
-8,119
| Closed | -$176K |
|
|
371
TAL Education Group
TAL
$6.75B
| – | – |
-81,000
| Closed | -$627K |
|
372
Westlake Corp
WLK
$10.3B
| – | – |
-5,260
| Closed | -$286K |
|
|
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,590
| Closed | -$253K |
|
|
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-2,775
| Closed | -$207K |
|
|
LM
375
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,674
| Closed | -$262K |
|
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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
- Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
- Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
- Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
- Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
- Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
- Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.
Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.