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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
UAL icon
376
United Airlines
UAL
$41.1B
$361K 0.04%
+6,880
New +$331K
KMX icon
377
CarMax
KMX
$8.33B
$360K 0.04%
+6,747
New +$382K
ZTS icon
378
Zoetis
ZTS
$31B
$360K 0.04%
6,926
+1,470
+27% +$74.4K
NOW icon
379
ServiceNow
NOW
$130B
$359K 0.04%
22,690
+2,800
+14% +$41.3K
DOV icon
380
Dover
DOV
$28.2B
$356K 0.04%
5,989
+668
+13% +$38.7K
CCK icon
381
Crown Holdings
CCK
$13.2B
$355K 0.04%
+6,224
New +$334K
SJM icon
382
J.M. Smucker
SJM
$12.7B
$353K 0.04%
2,606
-1,430
-35% -$210K
AVY icon
383
Avery Dennison
AVY
$13.6B
$351K 0.04%
4,512
+400
+10% +$30.6K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$351K 0.04%
7,449
-820
-10% -$41.2K
LEN icon
385
Lennar Class A
LEN
$21.1B
$349K 0.04%
8,659
+137
+2% +$6.07K
NI icon
386
NiSource
NI
$20B
$347K 0.04%
14,373
+1,110
+8% +$27.8K
ILMN icon
387
Illumina
ILMN
$29.1B
$346K 0.04%
+1,958
New +$313K
IQV icon
388
IQVIA
IQV
$40.1B
$346K 0.04%
4,270
+720
+20% +$54.5K
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
$346K 0.04%
+11,880
New +$307K
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.04%
8,928
-2,680
-23% -$111K
BF.B icon
391
Brown-Forman Class B
BF.B
$12.8B
$337K 0.04%
11,103
+4,781
+76% +$148K
FLR icon
392
Fluor
FLR
$7.12B
$334K 0.04%
+6,511
New +$336K
VRSK icon
393
Verisk Analytics
VRSK
$23.7B
$332K 0.04%
4,084
+1,230
+43% +$102K
PHM icon
394
Pultegroup
PHM
$25.2B
$330K 0.04%
16,490
-2,500
-13% -$51.8K
FLEX icon
395
Flex
FLEX
$45B
$329K 0.04%
32,068
-11,094
-26% -$108K
UGI icon
396
UGI
UGI
$7.42B
$328K 0.04%
7,240
+600
+9% +$27.4K
LVS icon
397
Las Vegas Sands
LVS
$29.7B
$327K 0.04%
+5,691
New +$293K
AME icon
398
Ametek
AME
$58.6B
$326K 0.04%
6,824
+830
+14% +$39.5K
EQIX icon
399
Equinix
EQIX
$103B
$322K 0.04%
893
+240
+37% +$89K
APA icon
400
APA Corp
APA
$14.3B
$314K 0.04%
4,913
+1,320
+37% +$72.1K
14 15
16
17 18

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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.