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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
351
ManpowerGroup
MAN
$2.62B
$408K 0.05%
5,644
+1,050
+23% +$72.4K
AMG icon
352
Affiliated Managers Group
AMG
$9.53B
$407K 0.05%
2,812
+340
+14% +$48.7K
BG icon
353
Bunge Global
BG
$21.5B
$405K 0.05%
6,842
+200
+3% +$12.4K
EW icon
354
Edwards Lifesciences
EW
$53.6B
$403K 0.05%
10,020
+3,930
+65% +$148K
NUE icon
355
Nucor
NUE
$62.7B
$402K 0.05%
8,124
+1,260
+18% +$64.1K
TNL icon
356
Travel + Leisure Co
TNL
$4.53B
$402K 0.05%
13,235
+886
+7% +$28.3K
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
$402K 0.05%
9,328
-290
-3% -$12.9K
TFC icon
358
Truist Financial
TFC
$63.4B
$398K 0.05%
10,562
+2,850
+37% +$106K
DRE
359
DELISTED
Duke Realty Corp.
DRE
$396K 0.05%
14,497
+100
+0.7% +$2.76K
AIZ icon
360
Assurant
AIZ
$14B
$395K 0.05%
4,284
+830
+24% +$72.6K
PANW icon
361
Palo Alto Networks
PANW
$312B
$388K 0.05%
14,610
-1,170
-7% -$26.7K
UTHR icon
362
United Therapeutics
UTHR
$22.6B
$388K 0.05%
3,290
+460
+16% +$55.3K
SNA icon
363
Snap-on
SNA
$21.5B
$387K 0.05%
+2,550
New +$394K
XL
364
DELISTED
XL Group Ltd.
XL
$385K 0.05%
11,444
+430
+4% +$14.5K
CSX icon
365
CSX Corp
CSX
$92.8B
$382K 0.04%
37,569
+10,140
+37% +$95.9K
VRSN icon
366
VeriSign
VRSN
$26.6B
$382K 0.04%
4,880
+250
+5% +$20.1K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$380K 0.04%
24,057
+2,880
+14% +$42.7K
EIX icon
368
Edison International
EIX
$26.2B
$376K 0.04%
5,198
+1,160
+29% +$87K
URI icon
369
United Rentals
URI
$72.1B
$375K 0.04%
4,780
-580
-11% -$44.4K
HCA icon
370
HCA Healthcare
HCA
$89.2B
$374K 0.04%
4,950
-6,435
-57% -$493K
HRB icon
371
H&R Block
HRB
$5.88B
$372K 0.04%
+16,090
New +$376K
MU icon
372
Micron Technology
MU
$963B
$372K 0.04%
20,933
+3,640
+21% +$55.5K
ULTA icon
373
Ulta Beauty
ULTA
$23.6B
$368K 0.04%
1,547
-25
-2% -$6.32K
RSX
374
DELISTED
VanEck Russia ETF
RSX
$366K 0.04%
19,500
+2,000
+11% +$36.6K
EFX icon
375
Equifax
EFX
$21.3B
$365K 0.04%
2,712
+800
+42% +$106K
13 14
15
16 17

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.