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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.5B
$2.37M 0.58%
29,417
+1,689
+6% +$142K
CVX icon
52
Chevron
CVX
$382B
$2.35M 0.58%
29,839
+2,655
+10% +$223K
TXN icon
53
Texas Instruments
TXN
$256B
$2.34M 0.57%
47,231
+1,108
+2% +$54.1K
WMT icon
54
Walmart Inc
WMT
$897B
$2.32M 0.57%
107,496
-1,416
-1% -$32.5K
CVS icon
55
CVS Health
CVS
$122B
$2.31M 0.57%
23,947
+390
+2% +$41K
ABT icon
56
Abbott
ABT
$188B
$2.28M 0.56%
56,760
-3,674
-6% -$173K
CSCO icon
57
Cisco
CSCO
$483B
$2.23M 0.55%
84,929
+6,470
+8% +$175K
IBM icon
58
IBM
IBM
$223B
$2.19M 0.54%
15,785
– –
BAC icon
59
Bank of America
BAC
$447B
$2.12M 0.52%
136,158
+4,590
+3% +$77.2K
PSA icon
60
Public Storage
PSA
$60.8B
$2.01M 0.49%
9,497
+645
+7% +$131K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$2.01M 0.49%
70,624
-3,330
-5% -$98.9K
KO icon
62
Coca-Cola
KO
$374B
$1.94M 0.48%
48,395
+2,720
+6% +$109K
MO icon
63
Altria Group
MO
$109B
$1.75M 0.43%
32,254
-1,550
-5% -$83.1K
RAI
64
DELISTED
Reynolds American Inc
RAI
$1.75M 0.43%
39,586
+5,344
+16% +$222K
GWW icon
65
W.W. Grainger
GWW
$61.1B
$1.68M 0.41%
7,816
+178
+2% +$40K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.67M 0.41%
27,636
+747
+3% +$53.1K
AMGN icon
67
Amgen
AMGN
$226B
$1.65M 0.4%
11,914
-240
-2% -$37.8K
FFIV icon
68
F5
FFIV
$23.2B
$1.64M 0.4%
14,121
+351
+3% +$43K
TDG icon
69
TransDigm Group
TDG
$67.6B
$1.62M 0.4%
7,621
-316
-4% -$72.3K
DLTR icon
70
Dollar Tree
DLTR
$24.9B
$1.61M 0.39%
24,159
-12,042
-33% -$904K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.39%
26,814
+1,810
+7% +$115K
KANG
72
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.46M 0.36%
98,400
+43,700
+80% +$708K
LLY icon
73
Eli Lilly
LLY
$1.1T
$1.41M 0.35%
16,872
+2,515
+18% +$212K
GS icon
74
Goldman Sachs
GS
$301B
$1.4M 0.34%
8,074
+910
+13% +$178K
EQR icon
75
Equity Residential
EQR
$24.7B
$1.39M 0.34%
18,452
+150
+0.8% +$11K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.