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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
(+22%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.31M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.3M |
| 3 |
Microsoft
MSFT
|
+$2.03M |
| 4 |
AT&T
T
|
+$1.93M |
| 5 |
Verizon
VZ
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.39M |
| 2 |
Danaher
DHR
|
+$1.18M |
| 3 |
HCA Healthcare
HCA
|
+$493K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$8.97B
| $272K | 0.03% |
9,430
-1,270
| -12% | -$34.7K |
|
427
Liberty Global Class C
LBTYK
$3.42B
| $269K | 0.03% |
+8,147
| New | +$251K |
|
428
PACCAR
PCAR
$69.7B
| $269K | 0.03% |
+6,863
| New | +$261K |
|
429
Devon Energy
DVN
$49.9B
| $263K | 0.03% |
+5,969
| New | +$242K |
|
430
Mid-America Apartment Communities
MAA
$15.3B
| $261K | 0.03% |
2,780
+260
| +10% | +$25.9K |
|
431
Analog Devices
ADI
$188B
| $260K | 0.03% |
+4,032
| New | +$250K |
|
|
LPT
432
DELISTED
Liberty Property Trust
LPT
| $259K | 0.03% |
6,415
+310
| +5% | +$12.5K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $257K | 0.03% |
1,703
+270
| +19% | +$40.3K |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $256K | 0.03% |
9,731
-1,600
| -14% | -$39.7K |
|
435
Arrow Electronics
ARW
$10.5B
| $255K | 0.03% |
3,990
-480
| -11% | -$31K |
|
436
Monster Beverage
MNST
$89.9B
| $255K | 0.03% |
20,832
+5,640
| +37% | +$73.2K |
|
437
Align Technology
ALGN
$12.3B
| $248K | 0.03% |
2,640
| – | – |
|
438
MSCI
MSCI
$40.9B
| $245K | 0.03% |
+2,920
| New | +$248K |
|
439
International Paper
IP
$22.1B
| $244K | 0.03% |
+5,367
| New | +$237K |
|
440
Perrigo
PRGO
$1.74B
| $242K | 0.03% |
+2,616
| New | +$241K |
|
441
Check Point Software Technologies
CHKP
$13.1B
| $241K | 0.03% |
3,100
+200
| +7% | +$15.5K |
|
442
NetEase
NTES
$82.1B
| $241K | 0.03% |
+5,000
| New | +$213K |
|
443
Roper Technologies
ROP
$39.6B
| $241K | 0.03% |
+1,320
| New | +$230K |
|
444
Leggett & Platt
LEG
$1.31B
| $235K | 0.03% |
+5,166
| New | +$266K |
|
445
Textron
TXT
$15.2B
| $231K | 0.03% |
5,814
-6,350
| -52% | -$250K |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | 0.03% |
+1,681
| New | +$213K |
|
447
Willis Towers Watson
WTW
$31.9B
| $227K | 0.03% |
+1,709
| New | +$213K |
|
|
RAD
448
DELISTED
Rite Aid Corporation
RAD
| $226K | 0.03% |
+1,468
| New | +$219K |
|
449
Flowserve
FLS
$10.2B
| $224K | 0.03% |
+4,653
| New | +$221K |
|
450
M&T Bank
MTB
$36.5B
| $217K | 0.03% |
+1,871
| New | +$217K |
|
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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.