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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
+0.35%
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
$425M
AUM Growth
+$11.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.37M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
AAPL icon
Apple
AAPL
+$592K
5
TGT icon
Target
TGT
+$510K

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$930K
2
LH icon
Labcorp
LH
+$553K
3
LO
LORILLARD INC COM STK
LO
+$480K
4
BALL icon
Ball Corp
BALL
+$479K
5
FLS icon
Flowserve
FLS
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.77M 0.89%
39,518
+1,437
+4% +$150K
RTX icon
27
RTX Corp
RTX
$301B
$3.77M 0.89%
53,943
+2,742
+5% +$201K
AXP icon
28
American Express
AXP
$230B
$3.67M 0.86%
47,164
-736
-2% -$58.4K
DHR icon
29
Danaher
DHR
$144B
$3.65M 0.86%
63,394
+3,234
+5% +$185K
NKE icon
30
Nike
NKE
$61.9B
$3.61M 0.85%
66,886
-3,014
-4% -$154K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.56M 0.84%
36,526
+1,125
+3% +$113K
ABBV icon
32
AbbVie
ABBV
$435B
$3.5M 0.82%
52,144
-677
-1% -$44.2K
SLB icon
33
SLB Ltd
SLB
$75B
$3.37M 0.79%
39,130
+1,491
+4% +$135K
SBUX icon
34
Starbucks
SBUX
$120B
$3.37M 0.79%
62,890
-3,582
-5% -$182K
INTC icon
35
Intel
INTC
$513B
$3.37M 0.79%
110,810
+2,065
+2% +$66.8K
SPG icon
36
Simon Property Group
SPG
$72.3B
$3.25M 0.76%
18,773
+230
+1% +$42.3K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$3.24M 0.76%
24,983
+2,222
+10% +$290K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$2.99M 0.7%
45,733
+1,325
+3% +$89.9K
MON
39
DELISTED
Monsanto Co
MON
$2.98M 0.7%
27,932
+792
+3% +$91.9K
ABT icon
40
Abbott
ABT
$187B
$2.97M 0.7%
60,434
+4,022
+7% +$193K
PM icon
41
Philip Morris
PM
$295B
$2.91M 0.68%
36,328
+1,765
+5% +$145K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.68%
34,238
-3,173
-8% -$274K
DLTR icon
43
Dollar Tree
DLTR
$25.2B
$2.86M 0.67%
36,201
-4,291
-11% -$339K
T icon
44
AT&T
T
$163B
$2.85M 0.67%
106,131
+517
+0.5% +$13.4K
PRU icon
45
Prudential Financial
PRU
$41.8B
$2.81M 0.66%
32,105
+3,280
+11% +$278K
CCI icon
46
Crown Castle
CCI
$32.2B
$2.75M 0.65%
34,283
-2,768
-7% -$231K
ECL icon
47
Ecolab
ECL
$79.9B
$2.69M 0.63%
23,799
+2,542
+12% +$292K
CVX icon
48
Chevron
CVX
$366B
$2.62M 0.62%
27,184
+3,500
+15% +$368K
ACN icon
49
Accenture
ACN
$108B
$2.59M 0.61%
26,806
-1,985
-7% -$190K
WMT icon
50
Walmart Inc
WMT
$890B
$2.58M 0.61%
108,912
+4,467
+4% +$114K
1
2
3 4 5

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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
  • Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
  • Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
  • Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.