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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$6.4M 0.75%
135,495
+18,044
+15% +$821K
CCI icon
27
Crown Castle
CCI
$32.2B
$6.04M 0.71%
64,102
+7,919
+14% +$762K
KO icon
28
Coca-Cola
KO
$375B
$5.93M 0.69%
140,055
+26,005
+23% +$1.14M
ORCL icon
29
Oracle
ORCL
$423B
$5.85M 0.69%
149,036
+16,654
+13% +$679K
CSCO icon
30
Cisco
CSCO
$479B
$5.85M 0.69%
184,349
+34,470
+23% +$1.06M
USB icon
31
US Bancorp
USB
$99.6B
$5.6M 0.66%
130,501
+10,363
+9% +$440K
SPG icon
32
Simon Property Group
SPG
$72.3B
$5.56M 0.65%
26,848
+2,835
+12% +$615K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$5.52M 0.65%
34,718
+1,481
+4% +$228K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$5.5M 0.64%
74,204
+11,944
+19% +$883K
MO icon
35
Altria Group
MO
$114B
$5.47M 0.64%
86,584
+15,230
+21% +$1.01M
SLB icon
36
SLB Ltd
SLB
$75B
$5.42M 0.63%
68,853
+6,050
+10% +$480K
CVX icon
37
Chevron
CVX
$366B
$5.38M 0.63%
52,239
+7,910
+18% +$808K
WMT icon
38
Walmart Inc
WMT
$890B
$5.3M 0.62%
220,617
+38,910
+21% +$944K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$5.14M 0.6%
132,300
+21,400
+19% +$813K
MCD icon
40
McDonald's
MCD
$195B
$5M 0.59%
43,338
+11,790
+37% +$1.4M
ABBV icon
41
AbbVie
ABBV
$435B
$4.91M 0.58%
77,815
+7,201
+10% +$466K
ABT icon
42
Abbott
ABT
$187B
$4.79M 0.56%
113,252
+20,094
+22% +$861K
DUK icon
43
Duke Energy
DUK
$97.3B
$4.78M 0.56%
59,769
+14,630
+32% +$1.21M
CELG
44
DELISTED
Celgene Corp
CELG
$4.77M 0.56%
45,664
+3,282
+8% +$355K
IBM icon
45
IBM
IBM
$224B
$4.74M 0.56%
31,208
+6,600
+27% +$1M
UPS icon
46
United Parcel Service
UPS
$88.9B
$4.69M 0.55%
42,855
+13,550
+46% +$1.48M
UNP icon
47
Union Pacific
UNP
$174B
$4.66M 0.55%
47,814
+2,073
+5% +$194K
PSA icon
48
Public Storage
PSA
$61.3B
$4.54M 0.53%
20,367
+4,530
+29% +$1.06M
CMCSA icon
49
Comcast
CMCSA
$90B
$4.53M 0.53%
136,522
+22,640
+20% +$754K
MDT icon
50
Medtronic
MDT
$112B
$4.53M 0.53%
52,375
+11,700
+29% +$1.02M
1
2
3 4 5

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.