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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
+0.35%
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
$425M
AUM Growth
+$11.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.37M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
AAPL icon
Apple
AAPL
+$592K
5
TGT icon
Target
TGT
+$510K

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$930K
2
LH icon
Labcorp
LH
+$553K
3
LO
LORILLARD INC COM STK
LO
+$480K
4
BALL icon
Ball Corp
BALL
+$479K
5
FLS icon
Flowserve
FLS
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$2.52M 0.59%
32,181
+2,220
+7% +$179K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.59%
18,327
+1,190
+7% +$170K
CVS icon
53
CVS Health
CVS
$122B
$2.47M 0.58%
23,557
+800
+4% +$81.7K
IBM icon
54
IBM
IBM
$224B
$2.46M 0.58%
15,785
+606
+4% +$97.4K
MRK icon
55
Merck
MRK
$318B
$2.44M 0.57%
44,823
+482
+1% +$27K
EL icon
56
Estee Lauder
EL
$32B
$2.4M 0.57%
27,728
-4,919
-15% -$424K
TXN icon
57
Texas Instruments
TXN
$261B
$2.38M 0.56%
46,123
+1,225
+3% +$67.6K
BAC icon
58
Bank of America
BAC
$442B
$2.24M 0.53%
131,568
+8,980
+7% +$148K
CMCSA icon
59
Comcast
CMCSA
$90B
$2.22M 0.52%
73,954
+3,840
+5% +$113K
CSCO icon
60
Cisco
CSCO
$479B
$2.15M 0.51%
78,459
+8,625
+12% +$247K
APC
61
DELISTED
Anadarko Petroleum
APC
$2.1M 0.49%
26,889
+440
+2% +$38.1K
BKNG icon
62
Booking.com
BKNG
$161B
$2.02M 0.47%
43,775
+6,250
+17% +$298K
AMGN icon
63
Amgen
AMGN
$222B
$1.87M 0.44%
12,154
+1,540
+15% +$247K
BIIB icon
64
Biogen
BIIB
$30.7B
$1.85M 0.43%
4,573
+220
+5% +$88.3K
GWW icon
65
W.W. Grainger
GWW
$60.2B
$1.81M 0.43%
7,638
+1,099
+17% +$266K
KO icon
66
Coca-Cola
KO
$375B
$1.79M 0.42%
45,675
+6,270
+16% +$255K
TDG icon
67
TransDigm Group
TDG
$67.7B
$1.78M 0.42%
7,937
+87
+1% +$19.5K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.4%
64,361
+734
+1% +$20.7K
ETN icon
69
Eaton
ETN
$174B
$1.69M 0.4%
25,021
+709
+3% +$50K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.39%
25,004
+2,470
+11% +$163K
FFIV icon
71
F5
FFIV
$22.7B
$1.66M 0.39%
13,770
-415
-3% -$51K
MO icon
72
Altria Group
MO
$114B
$1.65M 0.39%
33,804
+5,030
+17% +$255K
PSA icon
73
Public Storage
PSA
$61.3B
$1.63M 0.38%
8,852
+1,500
+20% +$288K
BEN icon
74
Franklin Resources
BEN
$17.2B
$1.62M 0.38%
33,121
-1,618
-5% -$83K
COP icon
75
ConocoPhillips
COP
$141B
$1.58M 0.37%
25,793
+1,120
+5% +$73K
1 2
3
4 5

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C
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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
  • Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
  • Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
  • Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.