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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.38B
$311K 0.04%
2,860
+250
+10% +$27.2K
TSLA icon
402
Tesla
TSLA
$1.32T
$309K 0.04%
22,695
+8,550
+60% +$123K
MD icon
403
Pediatrix Medical
MD
$2.13B
$307K 0.04%
4,630
+330
+8% +$22.6K
PGR icon
404
Progressive
PGR
$124B
$303K 0.04%
9,617
+2,180
+29% +$71K
NWL icon
405
Newell Brands
NWL
$2.59B
$302K 0.04%
5,743
+1,550
+37% +$80.2K
AN icon
406
AutoNation
AN
$6.92B
$301K 0.04%
6,180
+260
+4% +$12.8K
TOL icon
407
Toll Brothers
TOL
$14.2B
$299K 0.04%
10,020
-1,330
-12% -$38.4K
EXPE icon
408
Expedia Group
EXPE
$38.8B
$298K 0.03%
2,552
+440
+21% +$49.8K
DE icon
409
Deere & Co
DE
$167B
$297K 0.03%
3,485
+940
+37% +$76.9K
FCX icon
410
Freeport-McMoran
FCX
$96.2B
$296K 0.03%
27,297
+4,170
+18% +$48K
SEE
411
DELISTED
Sealed Air
SEE
$295K 0.03%
+6,449
New +$303K
STJ
412
DELISTED
St Jude Medical
STJ
$294K 0.03%
3,684
+990
+37% +$79.9K
MAS icon
413
Masco
MAS
$14.8B
$293K 0.03%
+8,535
New +$295K
HAR
414
DELISTED
Harman International Industries
HAR
$290K 0.03%
3,430
-650
-16% -$53.4K
CERN
415
DELISTED
Cerner Corp
CERN
$289K 0.03%
4,684
+610
+15% +$38.5K
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
$289K 0.03%
1,512
-640
-30% -$123K
S
417
DELISTED
Sprint Corporation
S
$287K 0.03%
43,353
+20,360
+89% +$121K
ATO icon
418
Atmos Energy
ATO
$28.4B
$285K 0.03%
3,830
+360
+10% +$27.7K
WMB icon
419
Williams Companies
WMB
$88.5B
$285K 0.03%
+9,264
New +$246K
JLL icon
420
Jones Lang LaSalle
JLL
$16.6B
$283K 0.03%
2,490
-440
-15% -$49.1K
FBIN icon
421
Fortune Brands Innovations
FBIN
$5.9B
$282K 0.03%
+5,675
New +$297K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$135B
$280K 0.03%
3,209
+870
+37% +$82.2K
TAP icon
423
Molson Coors Class B
TAP
$7.85B
$277K 0.03%
+2,521
New +$256K
MCO icon
424
Moody's
MCO
$82.6B
$276K 0.03%
+2,553
New +$268K
BHI
425
DELISTED
Baker Hughes
BHI
$273K 0.03%
+5,412
New +$261K
15 16
17
18 19

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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.