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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$4M 0.91%
95,897
-2,890
-3% -$121K
T icon
27
AT&T
T
$163B
$3.94M 0.89%
133,262
-2,092
-2% -$57.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$3.89M 0.88%
27,460
+455
+2% +$61K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.87%
45,599
+5,215
+13% +$416K
INTC icon
30
Intel
INTC
$513B
$3.83M 0.87%
118,274
+3,890
+3% +$119K
SLB icon
31
SLB Ltd
SLB
$75B
$3.82M 0.86%
51,788
+2,790
+6% +$196K
SPG icon
32
Simon Property Group
SPG
$72.3B
$3.79M 0.86%
18,268
-200
-1% -$38.4K
GILD icon
33
Gilead Sciences
GILD
$165B
$3.75M 0.85%
40,815
-4,340
-10% -$391K
RTX icon
34
RTX Corp
RTX
$301B
$3.48M 0.79%
55,326
+1,745
+3% +$101K
NKE icon
35
Nike
NKE
$61.9B
$3.47M 0.79%
56,498
-9,350
-14% -$565K
ABBV icon
36
AbbVie
ABBV
$435B
$3.45M 0.78%
60,411
+6,160
+11% +$343K
CELG
37
DELISTED
Celgene Corp
CELG
$3.41M 0.77%
34,045
-1,065
-3% -$110K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$3.3M 0.75%
46,692
+1,710
+4% +$114K
AGN
39
DELISTED
Allergan plc
AGN
$3.23M 0.73%
12,053
-90
-0.7% -$25.8K
CCI icon
40
Crown Castle
CCI
$32.2B
$3.22M 0.73%
37,190
+1,523
+4% +$129K
ECL icon
41
Ecolab
ECL
$79.9B
$3.12M 0.71%
27,979
+2,965
+12% +$315K
UNP icon
42
Union Pacific
UNP
$174B
$3.08M 0.7%
38,698
+4,463
+13% +$345K
TXN icon
43
Texas Instruments
TXN
$261B
$3.05M 0.69%
53,180
+3,998
+8% +$212K
EL icon
44
Estee Lauder
EL
$32B
$2.94M 0.67%
31,212
-85
-0.3% -$7.58K
PG icon
45
Procter & Gamble
PG
$339B
$2.94M 0.67%
35,691
+1,350
+4% +$109K
BKNG icon
46
Booking.com
BKNG
$161B
$2.91M 0.66%
56,375
-2,150
-4% -$103K
AXP icon
47
American Express
AXP
$230B
$2.85M 0.65%
46,468
-3,260
-7% -$190K
WMT icon
48
Walmart Inc
WMT
$890B
$2.78M 0.63%
121,866
-1,455
-1% -$31.9K
PRU icon
49
Prudential Financial
PRU
$41.8B
$2.74M 0.62%
37,901
-1,358
-3% -$94.7K
MON
50
DELISTED
Monsanto Co
MON
$2.71M 0.61%
30,933
+1,260
+4% +$114K
1
2
3 4 5

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.