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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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$89.6B
| $203K | 0.03% |
+7,596
| New | +$183K |
|
427
Brown-Forman Class B
BF.B
$12.9B
| $202K | 0.03% |
+6,322
| New | +$196K |
|
428
Edwards Lifesciences
EW
$53B
| $202K | 0.03% |
+6,090
| New | +$208K |
|
429
Vertex Pharmaceuticals
VRTX
$133B
| $201K | 0.03% |
+2,339
| New | +$202K |
|
430
APA Corp
APA
$14.4B
| $200K | 0.03% |
+3,593
| New | +$195K |
|
431
Tesla
TSLA
$1.31T
| $200K | 0.03% |
14,145
-150
| -1% | -$2.27K |
|
|
SPLS
432
DELISTED
Staples Inc
SPLS
| $116K | 0.02% |
+13,511
| New | +$129K |
|
433
Regions Financial
RF
$26.8B
| $104K | 0.01% |
12,215
+710
| +6% | +$6.43K |
|
|
S
434
DELISTED
Sprint Corporation
S
| $104K | 0.01% |
22,993
-40,840
| -64% | -$151K |
|
435
Banco Bradesco
BBD
$36.3B
| $100K | 0.01% |
24,629
-10,244
| -29% | -$37.7K |
|
436
SiriusXM
SIRI
$9.7B
| $78K | 0.01% |
+1,964
| New | +$77.2K |
|
437
Ambev
ABEV
$45.4B
| $60K | 0.01% |
10,100
-4,100
| -29% | -$22K |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| $55K | 0.01% |
+741
| New | +$58.1K |
|
439
CEMIG Preferred Shares
CIG
$5.84B
| $36K | 0.01% |
32,352
| – | – |
|
440
Antero Resources
AR
$11.4B
| – | – |
-10,970
| Closed | -$273K |
|
441
Acuity Brands
AYI
$10.6B
| – | – |
-1,250
| Closed | -$273K |
|
442
CMS Energy
CMS
$21.7B
| – | – |
-8,951
| Closed | -$380K |
|
443
HF Sinclair
DINO
$15.2B
| – | – |
-7,740
| Closed | -$273K |
|
444
Brinker International
EAT
$9.76B
| – | – |
-4,580
| Closed | -$210K |
|
445
Globe Life
GL
$14.2B
| – | – |
-6,627
| Closed | -$359K |
|
446
Herc Holdings
HRI
$5.68B
| – | – |
-7,313
| Closed | -$231K |
|
|
447
Hormel Foods
HRL
$13.6B
| – | – |
-10,808
| Closed | -$467K |
|
448
Iron Mountain
IRM
$36.2B
| – | – |
-8,054
| Closed | -$273K |
|
449
JB Hunt Transport Services
JBHT
$25B
| – | – |
-3,305
| Closed | -$278K |
|
450
MSCI
MSCI
$40.9B
| – | – |
-4,440
| Closed | -$329K |
|
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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.