We are live on ! Find out more
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
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
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
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
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
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,927
Closed -$275K
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,845
Closed -$210K
EV
378
DELISTED
Eaton Vance Corp.
EV
– –
-6,495
Closed -$254K
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,565
Closed -$302K
LPT
380
DELISTED
Liberty Property Trust
LPT
– –
-6,705
Closed -$216K
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,423
Closed -$388K
RAX
382
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,997
Closed -$260K
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,138
Closed -$215K
OCR
384
DELISTED
OMNICARE INC
OCR
– –
-3,400
Closed -$320K
DTV
385
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,433
Closed -$504K
KRFT
386
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,870
Closed -$415K
RKT
387
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,850
Closed -$292K
TEG
388
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,087
Closed -$285K
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,790
Closed -$216K
12 13 14 15
16

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.