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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
CIG icon
476
CEMIG Preferred Shares
CIG
$5.64B
– –
-32,352
Closed -$36K
EPC icon
477
Edgewell Personal Care
EPC
$1.32B
– –
-3,677
Closed -$310K
FTI icon
478
TechnipFMC
FTI
$29.5B
– –
-14,994
Closed -$298K
GPN icon
479
Global Payments
GPN
$22.7B
– –
-5,710
Closed -$408K
HES
480
DELISTED
Hess
HES
– –
-6,091
Closed -$366K
SABR icon
481
Sabre
SABR
$803M
– –
-9,770
Closed -$262K
TSCO icon
482
Tractor Supply
TSCO
$18.4B
– –
-21,760
Closed -$397K
WAB icon
483
Wabtec
WAB
$50.3B
– –
-3,680
Closed -$258K
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,479
Closed -$286K
EMC
485
DELISTED
EMC CORPORATION
EMC
– –
-50,981
Closed -$1.39M
IHS
486
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,045
Closed -$236K
CPGX
487
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10,330
Closed -$263K
TYC
488
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,903
Closed -$486K
HOT
489
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,972
Closed -$294K
CIT
490
DELISTED
CIT Group Inc.
CIT
– –
-9,016
Closed -$288K
16 17 18 19
20

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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.