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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.68M 0.61%
34,235
-5,024
-13% -$431K
ABT icon
52
Abbott
ABT
$188B
$2.65M 0.6%
58,897
+2,137
+4% +$94.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.54M 0.57%
19,202
+170
+0.9% +$22.8K
WMT icon
54
Walmart Inc
WMT
$897B
$2.52M 0.57%
123,321
+15,825
+15% +$318K
CVX icon
55
Chevron
CVX
$382B
$2.47M 0.56%
27,459
-2,380
-8% -$215K
MRK icon
56
Merck
MRK
$323B
$2.38M 0.54%
47,322
-3,071
-6% -$155K
BAC icon
57
Bank of America
BAC
$447B
$2.34M 0.53%
139,138
+2,980
+2% +$50.4K
CSCO icon
58
Cisco
CSCO
$483B
$2.31M 0.52%
85,139
+210
+0.2% +$5.79K
PSA icon
59
Public Storage
PSA
$60.8B
$2.31M 0.52%
9,327
-170
-2% -$39.8K
CVS icon
60
CVS Health
CVS
$122B
$2.28M 0.52%
23,337
-610
-3% -$59.7K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$2.13M 0.48%
75,512
+4,888
+7% +$147K
KO icon
62
Coca-Cola
KO
$374B
$2.12M 0.48%
49,275
+880
+2% +$37.3K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$2.1M 0.48%
44,990
+15,431
+52% +$724K
AMGN icon
64
Amgen
AMGN
$226B
$2.02M 0.46%
12,424
+510
+4% +$80.2K
MO icon
65
Altria Group
MO
$109B
$1.98M 0.45%
34,014
+1,760
+5% +$102K
DLTR icon
66
Dollar Tree
DLTR
$24.9B
$1.95M 0.44%
25,308
+1,149
+5% +$80.4K
IBM icon
67
IBM
IBM
$223B
$1.93M 0.44%
14,635
-1,150
-7% -$155K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.4%
25,914
-900
-3% -$59.5K
APC
69
DELISTED
Anadarko Petroleum
APC
$1.75M 0.4%
35,963
+8,327
+30% +$510K
BABA icon
70
Alibaba
BABA
$317B
$1.71M 0.39%
21,070
+3,770
+22% +$296K
RAI
71
DELISTED
Reynolds American Inc
RAI
$1.66M 0.38%
35,866
-3,720
-9% -$172K
BA icon
72
Boeing
BA
$184B
$1.65M 0.37%
11,434
+2,410
+27% +$347K
GWW icon
73
W.W. Grainger
GWW
$61.1B
$1.65M 0.37%
8,131
+315
+4% +$64.7K
TDG icon
74
TransDigm Group
TDG
$67.6B
$1.59M 0.36%
6,946
-675
-9% -$152K
LLY icon
75
Eli Lilly
LLY
$1.1T
$1.57M 0.36%
18,602
+1,730
+10% +$144K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.