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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$3.54M 0.87%
47,792
+628
+1% +$48.3K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.53M 0.87%
37,837
+1,311
+4% +$127K
ORCL icon
28
Oracle
ORCL
$423B
$3.53M 0.86%
97,672
+2,697
+3% +$104K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 0.86%
43,571
+936
+2% +$81.5K
UNP icon
30
Union Pacific
UNP
$174B
$3.47M 0.85%
39,259
-259
-0.7% -$23.6K
SPG icon
31
Simon Property Group
SPG
$72.3B
$3.43M 0.84%
18,658
-115
-0.6% -$21.1K
SLB icon
32
SLB Ltd
SLB
$75B
$3.38M 0.83%
49,064
+9,934
+25% +$786K
DHR icon
33
Danaher
DHR
$144B
$3.27M 0.8%
57,188
-6,206
-10% -$367K
INTC icon
34
Intel
INTC
$513B
$3.25M 0.8%
107,926
-2,884
-3% -$83.4K
AGN
35
DELISTED
Allergan plc
AGN
$3.22M 0.79%
11,836
-677
-5% -$208K
ACN icon
36
Accenture
ACN
$108B
$3.15M 0.77%
32,087
+5,281
+20% +$524K
ABBV icon
37
AbbVie
ABBV
$435B
$3.14M 0.77%
57,771
+5,627
+11% +$366K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$3.14M 0.77%
25,678
+695
+3% +$90.5K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.75%
36,829
+2,591
+8% +$234K
RTX icon
40
RTX Corp
RTX
$301B
$3.05M 0.75%
54,447
+504
+0.9% +$31K
T icon
41
AT&T
T
$163B
$2.91M 0.71%
118,433
+12,302
+12% +$314K
PRU icon
42
Prudential Financial
PRU
$41.8B
$2.88M 0.71%
37,816
+5,711
+18% +$479K
ECL icon
43
Ecolab
ECL
$79.9B
$2.79M 0.68%
25,433
+1,634
+7% +$183K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$2.74M 0.67%
43,202
-2,531
-6% -$165K
BKNG icon
45
Booking.com
BKNG
$161B
$2.69M 0.66%
54,350
+10,575
+24% +$525K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.61%
19,032
+705
+4% +$96.6K
CCI icon
47
Crown Castle
CCI
$32.2B
$2.43M 0.6%
30,830
-3,453
-10% -$281K
MON
48
DELISTED
Monsanto Co
MON
$2.42M 0.59%
28,340
+408
+1% +$40.3K
PG icon
49
Procter & Gamble
PG
$339B
$2.4M 0.59%
33,411
+1,230
+4% +$92.2K
MRK icon
50
Merck
MRK
$318B
$2.38M 0.58%
50,393
+5,570
+12% +$296K
1
2
3 4 5

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.