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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
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
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
NDAQ icon
451
Nasdaq
NDAQ
$53.4B
– –
-19,665
Closed -$435K
OGE icon
452
OGE Energy
OGE
$9.54B
– –
-9,183
Closed -$263K
OII icon
453
Oceaneering
OII
$5.09B
– –
-8,506
Closed -$283K
PAGP icon
454
Plains GP Holdings
PAGP
$4.98B
– –
-11,765
Closed -$272K
PCAR icon
455
PACCAR
PCAR
$69.1B
– –
-5,723
Closed -$209K
RIG icon
456
Transocean
RIG
$6.33B
– –
-11,841
Closed -$108K
SEIC icon
457
SEI Investments
SEIC
$12.6B
– –
-6,566
Closed -$283K
SWKS icon
458
Skyworks Solutions
SWKS
$10.4B
– –
-6,170
Closed -$481K
UHS icon
459
Universal Health Services
UHS
$10.5B
– –
-2,940
Closed -$367K
WU icon
460
Western Union
WU
$2.19B
– –
-11,437
Closed -$221K
SWN
461
DELISTED
Southwestern Energy Company
SWN
– –
-28,900
Closed -$233K
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,114
Closed -$277K
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,910
Closed -$243K
DNB
464
DELISTED
Dun & Bradstreet
DNB
– –
-2,877
Closed -$297K
COL
465
DELISTED
Rockwell Collins
COL
– –
-4,101
Closed -$378K
BXLT
466
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,460
Closed -$503K
ADT
467
DELISTED
ADT Corp
ADT
– –
-5,082
Closed -$210K
MHFI
468
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,838
Closed -$479K
CAM
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,763
Closed -$252K
TWC
470
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,645
Closed -$337K
15 16 17 18
19

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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.