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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
(+58%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.93M |
| 3 |
AT&T
T
|
+$3.75M |
| 4 |
PepsiCo
PEP
|
+$3.24M |
| 5 |
Procter & Gamble
PG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$503K |
| 3 |
Skyworks Solutions
SWKS
|
+$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
376
DELISTED
CIT Group Inc.
CIT
| $288K | 0.04% |
+9,016
| New | +$293K |
|
377
Jones Lang LaSalle
JLL
$16.4B
| $286K | 0.04% |
2,930
-50
| -2% | -$5.74K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $286K | 0.04% |
+10,479
| New | +$306K |
|
379
Atmos Energy
ATO
$28.4B
| $282K | 0.04% |
+3,470
| New | +$257K |
|
380
ResMed
RMD
$31.9B
| $281K | 0.04% |
+4,447
| New | +$262K |
|
381
AutoNation
AN
$6.88B
| $278K | 0.04% |
5,920
+1,620
| +38% | +$77.7K |
|
382
Ametek
AME
$58B
| $277K | 0.04% |
5,994
-350
| -6% | -$16.8K |
|
383
Arrow Electronics
ARW
$10.3B
| $277K | 0.04% |
+4,470
| New | +$284K |
|
384
Truist Financial
TFC
$63.4B
| $275K | 0.04% |
7,712
-200
| -3% | -$6.99K |
|
385
Johnson Controls International
JCI
$91.3B
| $273K | 0.04% |
5,884
-3,380
| -36% | -$149K |
|
386
Alexandria Real Estate Equities
ARE
$8.32B
| $270K | 0.04% |
+2,610
| New | +$249K |
|
|
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | 0.04% |
+11,331
| New | +$299K |
|
388
Capri Holdings
CPRI
$1.75B
| $268K | 0.04% |
5,416
-3,050
| -36% | -$150K |
|
389
Mid-America Apartment Communities
MAA
$15.4B
| $268K | 0.04% |
2,520
+530
| +27% | +$53.2K |
|
390
Voya Financial
VOYA
$9.09B
| $265K | 0.04% |
+10,700
| New | +$327K |
|
391
Ashland
ASH
$3.45B
| $264K | 0.04% |
+4,709
| New | +$261K |
|
392
ServiceNow
NOW
$132B
| $264K | 0.04% |
+19,890
| New | +$276K |
|
|
CPGX
393
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $263K | 0.04% |
10,330
+1,560
| +18% | +$39.8K |
|
394
Sabre
SABR
$835M
| $262K | 0.04% |
+9,770
| New | +$274K |
|
395
Zoetis
ZTS
$30.9B
| $259K | 0.04% |
+5,456
| New | +$258K |
|
396
Freeport-McMoran
FCX
$98.7B
| $258K | 0.04% |
23,127
+7,360
| +47% | +$81.5K |
|
397
Wabtec
WAB
$49.7B
| $258K | 0.04% |
+3,680
| New | +$286K |
|
398
Applied Materials
AMAT
$415B
| $257K | 0.04% |
+10,727
| New | +$237K |
|
399
Equinix
EQIX
$103B
| $253K | 0.04% |
+653
| New | +$228K |
|
400
Progressive
PGR
$124B
| $249K | 0.04% |
7,437
-8,310
| -53% | -$275K |
|
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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.