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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.47M 0.6%
17,137
+490
+3% +$72.1K
PG icon
52
Procter & Gamble
PG
$340B
$2.46M 0.59%
29,961
-690
-2% -$59.3K
MRK icon
53
Merck
MRK
$323B
$2.43M 0.59%
44,341
-1,011
-2% -$57.2K
ECL icon
54
Ecolab
ECL
$79.7B
$2.43M 0.59%
21,257
-20
-0.1% -$2.19K
CVS icon
55
CVS Health
CVS
$122B
$2.35M 0.57%
22,757
-540
-2% -$54.6K
IBM icon
56
IBM
IBM
$223B
$2.33M 0.56%
15,179
-407
-3% -$61.7K
PRU icon
57
Prudential Financial
PRU
$42.1B
$2.31M 0.56%
28,825
-4,390
-13% -$356K
APC
58
DELISTED
Anadarko Petroleum
APC
$2.19M 0.53%
26,449
+18,629
+238% +$1.52M
CMCSA icon
59
Comcast
CMCSA
$89.4B
$1.98M 0.48%
70,114
-3,200
-4% -$92K
CSCO icon
60
Cisco
CSCO
$483B
$1.92M 0.46%
69,834
-4,880
-7% -$137K
BAC icon
61
Bank of America
BAC
$447B
$1.89M 0.46%
122,588
+2,960
+2% +$47.5K
BIIB icon
62
Biogen
BIIB
$30.6B
$1.84M 0.44%
4,353
-405
-9% -$160K
BEN icon
63
Franklin Resources
BEN
$17B
$1.78M 0.43%
34,739
-5,581
-14% -$296K
BKNG icon
64
Booking.com
BKNG
$160B
$1.75M 0.42%
37,525
-1,900
-5% -$85K
TDG icon
65
TransDigm Group
TDG
$67.6B
$1.72M 0.41%
7,850
– –
AMGN icon
66
Amgen
AMGN
$226B
$1.7M 0.41%
10,614
+1,155
+12% +$182K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.4%
63,627
+3,845
+6% +$104K
ETN icon
68
Eaton
ETN
$173B
$1.65M 0.4%
24,312
+16
+0.1% +$1.09K
FFIV icon
69
F5
FFIV
$23.2B
$1.63M 0.39%
14,185
+4,512
+47% +$531K
A icon
70
Agilent Technologies
A
$42B
$1.62M 0.39%
39,056
+70
+0.2% +$2.83K
KO icon
71
Coca-Cola
KO
$374B
$1.6M 0.39%
39,405
+1,890
+5% +$79K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$1.57M 0.38%
15,604
-5
-0% -$504
GWW icon
73
W.W. Grainger
GWW
$61.1B
$1.54M 0.37%
+6,539
New +$1.56M
COP icon
74
ConocoPhillips
COP
$148B
$1.54M 0.37%
24,673
+860
+4% +$55.6K
HST icon
75
Host Hotels & Resorts
HST
$15.5B
$1.47M 0.36%
73,024
-1,700
-2% -$38K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.