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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.4B
| $216K | 0.03% |
17,763
-9,670
| -35% | -$116K |
|
452
T. Rowe Price
TROW
$24.4B
| $215K | 0.03% |
+3,234
| New | +$225K |
|
453
Western Digital
WDC
$152B
| $214K | 0.03% |
+4,834
| New | +$182K |
|
|
AIV
454
Aimco
AIV
$382M
| $213K | 0.03% |
34,832
-4,504
| -11% | -$27.1K |
|
|
HOUS
455
DELISTED
Anywhere Real Estate
HOUS
| $213K | 0.03% |
8,230
-1,970
| -19% | -$54.6K |
|
|
CTRA
456
DELISTED
Coterra Energy
CTRA
| $211K | 0.02% |
+8,180
| New | +$205K |
|
457
Macy's
M
$6.44B
| $211K | 0.02% |
5,705
-6,520
| -53% | -$236K |
|
458
Corpay
CPAY
$26.8B
| $210K | 0.02% |
+1,210
| New | +$194K |
|
459
Rockwell Automation
ROK
$49.4B
| $209K | 0.02% |
+1,710
| New | +$200K |
|
460
Incyte
INCY
$24.6B
| $206K | 0.02% |
+2,190
| New | +$185K |
|
461
Akamai
AKAM
$16.8B
| $202K | 0.02% |
+3,810
| New | +$204K |
|
462
Acuity Brands
AYI
$10.8B
| $201K | 0.02% |
+760
| New | +$202K |
|
|
SPLS
463
DELISTED
Staples Inc
SPLS
| $135K | 0.02% |
15,771
+2,260
| +17% | +$19.9K |
|
464
Banco Bradesco
BBD
$35.2B
| $116K | 0.01% |
24,629
| – | – |
|
|
VER
465
DELISTED
VEREIT, Inc.
VER
| $116K | 0.01% |
+2,240
| New | +$117K |
|
466
Xerox
XRX
$424M
| $114K | 0.01% |
+4,262
| New | +$110K |
|
467
SiriusXM
SIRI
$9.61B
| $112K | 0.01% |
2,680
+716
| +36% | +$29.9K |
|
468
Huntington Bancshares
HBAN
$35.9B
| $102K | 0.01% |
+10,370
| New | +$98.7K |
|
|
WFT
469
DELISTED
Weatherford International plc
WFT
| $64K | 0.01% |
+11,443
| New | +$65K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $63K | 0.01% |
1,015
+274
| +37% | +$19.5K |
|
471
Ambev
ABEV
$44.5B
| $62K | 0.01% |
10,100
| – | – |
|
472
American Airlines Group
AAL
$10.2B
| – | – |
-8,660
| Closed | -$245K |
|
473
AES
AES
$10.5B
| – | – |
-17,794
| Closed | -$222K |
|
474
Ashland
ASH
$3.45B
| – | – |
-4,709
| Closed | -$264K |
|
475
CBRE Group
CBRE
$42.9B
| – | – |
-14,903
| Closed | -$395K |
|
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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.