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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.01M 0.91%
39,042
+1,205
+3% +$121K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.98M 0.9%
45,591
+2,020
+5% +$173K
INTC icon
28
Intel
INTC
$513B
$3.94M 0.89%
114,384
+6,458
+6% +$218K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$3.83M 0.87%
27,005
+1,327
+5% +$177K
AGN
30
DELISTED
Allergan plc
AGN
$3.79M 0.86%
12,143
+307
+3% +$91.4K
DHR icon
31
Danaher
DHR
$144B
$3.76M 0.85%
60,202
+3,014
+5% +$189K
ACN icon
32
Accenture
ACN
$108B
$3.75M 0.85%
35,851
+3,764
+12% +$397K
ORCL icon
33
Oracle
ORCL
$423B
$3.7M 0.84%
101,270
+3,598
+4% +$137K
SPG icon
34
Simon Property Group
SPG
$72.3B
$3.59M 0.81%
18,468
-190
-1% -$36.8K
T icon
35
AT&T
T
$163B
$3.52M 0.8%
135,354
+16,921
+14% +$429K
AXP icon
36
American Express
AXP
$230B
$3.46M 0.78%
49,728
+1,936
+4% +$141K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.78%
40,384
+3,555
+10% +$302K
SLB icon
38
SLB Ltd
SLB
$75B
$3.42M 0.77%
48,998
-66
-0.1% -$4.94K
RTX icon
39
RTX Corp
RTX
$301B
$3.24M 0.73%
53,581
-866
-2% -$52.4K
ABBV icon
40
AbbVie
ABBV
$435B
$3.21M 0.73%
54,251
-3,520
-6% -$203K
PRU icon
41
Prudential Financial
PRU
$41.8B
$3.2M 0.72%
39,259
+1,443
+4% +$119K
CCI icon
42
Crown Castle
CCI
$32.2B
$3.08M 0.7%
35,667
+4,837
+16% +$411K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$3M 0.68%
44,982
+1,780
+4% +$118K
BKNG icon
44
Booking.com
BKNG
$161B
$2.98M 0.68%
58,525
+4,175
+8% +$221K
MON
45
DELISTED
Monsanto Co
MON
$2.92M 0.66%
29,673
+1,333
+5% +$125K
ECL icon
46
Ecolab
ECL
$79.9B
$2.86M 0.65%
25,014
-419
-2% -$49.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.64%
74,400
-222,960
-75% -$8M
EL icon
48
Estee Lauder
EL
$32B
$2.76M 0.62%
31,297
+1,880
+6% +$160K
PG icon
49
Procter & Gamble
PG
$339B
$2.73M 0.62%
34,341
+930
+3% +$71.1K
TXN icon
50
Texas Instruments
TXN
$261B
$2.7M 0.61%
49,182
+1,951
+4% +$109K
1
2
3 4 5

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.