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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$40.7B
$330K 0.05%
+40,950
New +$356K
SCHW
352
Charles Schwab
SCHW
$188B
$326K 0.05%
12,891
+580
+5% +$16.5K
PANW icon
353
Palo Alto Networks
PANW
$314B
$323K 0.05%
15,780
+3,420
+28% +$79.2K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$318K 0.05%
21,177
+5,130
+32% +$67.8K
MCHP icon
355
Microchip Technology
MCHP
$44.2B
$316K 0.05%
12,446
+2,680
+27% +$66.7K
EIX icon
356
Edison International
EIX
$26.1B
$314K 0.05%
+4,038
New +$290K
MD icon
357
Pediatrix Medical
MD
$2.12B
$311K 0.04%
+4,300
New +$296K
EPC icon
358
Edgewell Personal Care
EPC
$1.29B
$310K 0.04%
+3,677
New +$297K
BBY icon
359
Best Buy
BBY
$17.4B
$308K 0.04%
+10,066
New +$317K
AVY icon
360
Avery Dennison
AVY
$13.5B
$307K 0.04%
4,112
-1,420
-26% -$105K
TOL icon
361
Toll Brothers
TOL
$14B
$305K 0.04%
+11,350
New +$319K
RSX
362
DELISTED
VanEck Russia ETF
RSX
$305K 0.04%
17,500
– –
EWY icon
363
iShares MSCI South Korea ETF
EWY
$25.2B
$304K 0.04%
5,845
-696
-11% -$35.7K
KEY icon
364
KeyCorp
KEY
$24.3B
$303K 0.04%
27,433
-2,880
-10% -$34.3K
UGI icon
365
UGI
UGI
$7.29B
$300K 0.04%
+6,640
New +$280K
UTHR icon
366
United Therapeutics
UTHR
$22.7B
$300K 0.04%
2,830
+290
+11% +$32.3K
BSX icon
367
Boston Scientific
BSX
$73.1B
$299K 0.04%
+12,791
New +$277K
AIZ icon
368
Assurant
AIZ
$14.2B
$298K 0.04%
+3,454
New +$290K
DOV icon
369
Dover
DOV
$28.3B
$298K 0.04%
5,321
+1,139
+27% +$61.4K
FTI icon
370
TechnipFMC
FTI
$29.1B
$298K 0.04%
14,994
-470
-3% -$9.72K
HOUS
371
DELISTED
Anywhere Real Estate
HOUS
$296K 0.04%
+10,200
New +$336K
MAN icon
372
ManpowerGroup
MAN
$2.63B
$296K 0.04%
+4,594
New +$356K
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$294K 0.04%
3,972
+1,070
+37% +$82.2K
HAR
374
DELISTED
Harman International Industries
HAR
$293K 0.04%
+4,080
New +$318K
DHI icon
375
D.R. Horton
DHI
$41B
$288K 0.04%
9,144
+2,290
+33% +$69.9K
13 14
15
16 17

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.