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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$3.66M 0.89%
42,215
-1,155
-3% -$96.9K
SPG icon
27
Simon Property Group
SPG
$71.1B
$3.63M 0.88%
18,543
-3,715
-17% -$720K
AGN
28
DELISTED
Allergan plc
AGN
$3.6M 0.87%
12,099
+8,865
+274% +$2.53M
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$3.56M 0.86%
35,401
-415
-1% -$42.2K
AMZN icon
30
Amazon
AMZN
$3.01T
$3.55M 0.86%
190,820
-2,380
-1% -$41.8K
NKE icon
31
Nike
NKE
$61.8B
$3.51M 0.85%
69,900
-1,560
-2% -$74.6K
DHR icon
32
Danaher
DHR
$145B
$3.43M 0.83%
60,160
+3,712
+7% +$213K
INTC icon
33
Intel
INTC
$495B
$3.4M 0.82%
108,745
-5,510
-5% -$186K
DLTR icon
34
Dollar Tree
DLTR
$25.1B
$3.29M 0.79%
40,492
-7,115
-15% -$540K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.77%
37,411
+5,219
+16% +$416K
SBUX icon
36
Starbucks
SBUX
$120B
$3.15M 0.76%
66,472
+2,480
+4% +$111K
SLB icon
37
SLB Ltd
SLB
$77.6B
$3.14M 0.76%
37,639
-3,595
-9% -$299K
ABBV icon
38
AbbVie
ABBV
$435B
$3.09M 0.75%
52,821
-765
-1% -$46.2K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$3.08M 0.74%
44,408
-100
-0.2% -$6.91K
CCI icon
40
Crown Castle
CCI
$31.4B
$3.06M 0.74%
37,051
+3,764
+11% +$321K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$3.06M 0.74%
22,761
+2,427
+12% +$313K
MON
42
DELISTED
Monsanto Co
MON
$3.05M 0.74%
27,140
+2,585
+11% +$307K
WMT icon
43
Walmart Inc
WMT
$886B
$2.86M 0.69%
104,445
+4,935
+5% +$140K
EL icon
44
Estee Lauder
EL
$31.4B
$2.71M 0.66%
32,647
-2,693
-8% -$212K
ACN icon
45
Accenture
ACN
$108B
$2.7M 0.65%
28,791
+3,245
+13% +$290K
ABT icon
46
Abbott
ABT
$188B
$2.61M 0.63%
56,412
+705
+1% +$32.4K
PM icon
47
Philip Morris
PM
$293B
$2.6M 0.63%
34,563
-1,450
-4% -$118K
T icon
48
AT&T
T
$162B
$2.6M 0.63%
105,614
-6,157
-6% -$156K
TXN icon
49
Texas Instruments
TXN
$257B
$2.57M 0.62%
44,898
+35
+0.1% +$1.97K
CVX icon
50
Chevron
CVX
$378B
$2.49M 0.6%
23,684
-720
-3% -$76.8K
1
2
3 4 5

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.