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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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$21.3B
| $246K | 0.04% |
1,912
-1,920
| -50% | -$233K |
|
402
American Airlines Group
AAL
$9.93B
| $245K | 0.04% |
+8,660
| New | +$293K |
|
|
LPT
403
DELISTED
Liberty Property Trust
LPT
| $242K | 0.03% |
6,105
-6,900
| -53% | -$251K |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $239K | 0.03% |
+4,074
| New | +$227K |
|
405
CSX Corp
CSX
$92.8B
| $238K | 0.03% |
27,429
-3,780
| -12% | -$32.9K |
|
406
Micron Technology
MU
$972B
| $238K | 0.03% |
17,293
+6,510
| +60% | +$74K |
|
|
IHS
407
DELISTED
IHS INC CL-A COM STK
IHS
| $236K | 0.03% |
+2,045
| New | +$245K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | 0.03% |
+1,555
| New | +$244K |
|
409
IQVIA
IQV
$39.8B
| $232K | 0.03% |
+3,550
| New | +$238K |
|
410
Omnicom Group
OMC
$23.2B
| $232K | 0.03% |
2,848
-2,110
| -43% | -$175K |
|
|
AIV
411
Aimco
AIV
$377M
| $231K | 0.03% |
39,336
| – | – |
|
412
Check Point Software Technologies
CHKP
$13.4B
| $231K | 0.03% |
+2,900
| New | +$243K |
|
413
Verisk Analytics
VRSK
$23.6B
| $231K | 0.03% |
+2,854
| New | +$224K |
|
414
Expedia Group
EXPE
$37.7B
| $225K | 0.03% |
+2,112
| New | +$229K |
|
415
AES
AES
$10.5B
| $222K | 0.03% |
+17,794
| New | +$200K |
|
|
ATVI
416
DELISTED
Activision Blizzard
ATVI
| $220K | 0.03% |
+5,544
| New | +$204K |
|
417
Corning
GLW
$136B
| $216K | 0.03% |
+10,567
| New | +$212K |
|
418
Parker-Hannifin
PH
$134B
| $214K | 0.03% |
+1,983
| New | +$222K |
|
419
Align Technology
ALGN
$12.5B
| $213K | 0.03% |
+2,640
| New | +$202K |
|
|
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
| $210K | 0.03% |
+1,433
| New | +$193K |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $210K | 0.03% |
2,694
-1,215
| -31% | -$86.6K |
|
422
Deere & Co
DE
$164B
| $206K | 0.03% |
+2,545
| New | +$209K |
|
423
HP
HPQ
$27.3B
| $206K | 0.03% |
+16,416
| New | +$204K |
|
424
State Street
STT
$51.3B
| $205K | 0.03% |
+3,802
| New | +$227K |
|
425
Newell Brands
NWL
$2.51B
| $204K | 0.03% |
+4,193
| New | +$196K |
|
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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.