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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.17M 0.74%
114,050
+61,300
+116% +$2.77M
INTC icon
27
Intel
INTC
$513B
$5.14M 0.74%
156,764
+38,490
+33% +$1.21M
MRK icon
28
Merck
MRK
$318B
$5.07M 0.73%
92,271
+48,208
+109% +$2.57M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.04M 0.72%
34,832
+17,400
+100% +$2.49M
C icon
30
Citigroup
C
$226B
$4.98M 0.71%
117,451
+21,554
+22% +$953K
SLB icon
31
SLB Ltd
SLB
$75B
$4.97M 0.71%
62,803
+11,015
+21% +$844K
MO icon
32
Altria Group
MO
$114B
$4.92M 0.7%
71,354
+29,410
+70% +$1.88M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$4.91M 0.7%
33,237
+5,777
+21% +$853K
USB icon
34
US Bancorp
USB
$99.6B
$4.84M 0.69%
120,138
+8,723
+8% +$363K
CVX icon
35
Chevron
CVX
$366B
$4.65M 0.67%
44,329
+17,530
+65% +$1.76M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$4.56M 0.65%
62,260
+15,568
+33% +$1.11M
WMT icon
37
Walmart Inc
WMT
$890B
$4.42M 0.63%
181,707
+59,841
+49% +$1.39M
DHR icon
38
Danaher
DHR
$144B
$4.38M 0.63%
64,512
+1,694
+3% +$111K
ABBV icon
39
AbbVie
ABBV
$435B
$4.37M 0.63%
70,614
+10,203
+17% +$622K
CSCO icon
40
Cisco
CSCO
$479B
$4.3M 0.62%
149,879
+67,650
+82% +$1.9M
SBUX icon
41
Starbucks
SBUX
$120B
$4.26M 0.61%
74,561
+6,415
+9% +$365K
RTX icon
42
RTX Corp
RTX
$301B
$4.2M 0.6%
65,108
+9,782
+18% +$626K
INDY icon
43
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$4.18M 0.6%
147,800
-52,500
-26% -$1.43M
CELG
44
DELISTED
Celgene Corp
CELG
$4.18M 0.6%
42,382
+8,337
+24% +$862K
GILD icon
45
Gilead Sciences
GILD
$165B
$4.11M 0.59%
49,206
+8,391
+21% +$745K
PSA icon
46
Public Storage
PSA
$61.3B
$4.05M 0.58%
15,837
+7,095
+81% +$1.82M
UNP icon
47
Union Pacific
UNP
$174B
$3.99M 0.57%
45,741
+7,043
+18% +$596K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 0.57%
47,757
+2,158
+5% +$174K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$3.95M 0.57%
53,674
+27,880
+108% +$1.97M
DUK icon
50
Duke Energy
DUK
$97.3B
$3.87M 0.55%
45,139
+29,360
+186% +$2.35M
1
2
3 4 5

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.