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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$2.65M 0.6%
63,352
+4,455
+8% +$177K
MO icon
52
Altria Group
MO
$109B
$2.63M 0.59%
41,944
+7,930
+23% +$480K
CVX icon
53
Chevron
CVX
$382B
$2.56M 0.58%
26,799
-660
-2% -$57.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.47M 0.56%
17,432
-1,770
-9% -$235K
KO icon
55
Coca-Cola
KO
$374B
$2.45M 0.55%
52,750
+3,475
+7% +$151K
CVS icon
56
CVS Health
CVS
$122B
$2.44M 0.55%
23,487
+150
+0.6% +$14.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$2.43M 0.55%
65,300
-9,100
-12% -$326K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$2.42M 0.55%
45,925
+935
+2% +$45.2K
PSA icon
59
Public Storage
PSA
$60.8B
$2.41M 0.55%
8,742
-585
-6% -$148K
CSCO icon
60
Cisco
CSCO
$483B
$2.34M 0.53%
82,229
-2,910
-3% -$74.9K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.52%
33,616
-11,975
-26% -$861K
MRK icon
62
Merck
MRK
$323B
$2.23M 0.5%
44,063
-3,259
-7% -$160K
BABA icon
63
Alibaba
BABA
$317B
$2.19M 0.5%
27,770
+6,700
+32% +$472K
DLTR icon
64
Dollar Tree
DLTR
$24.9B
$2.15M 0.49%
26,063
+755
+3% +$59.5K
GWW icon
65
W.W. Grainger
GWW
$61.1B
$1.99M 0.45%
8,531
+400
+5% +$83.8K
ETN icon
66
Eaton
ETN
$173B
$1.99M 0.45%
31,781
+2,875
+10% +$159K
IBM icon
67
IBM
IBM
$223B
$1.96M 0.44%
13,562
-1,073
-7% -$137K
BAC icon
68
Bank of America
BAC
$447B
$1.94M 0.44%
143,408
+4,270
+3% +$57.6K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$1.79M 0.41%
58,772
-16,740
-22% -$481K
MCD icon
70
McDonald's
MCD
$194B
$1.73M 0.39%
13,768
+3,440
+33% +$411K
APC
71
DELISTED
Anadarko Petroleum
APC
$1.71M 0.39%
36,623
+660
+2% +$26.8K
AMGN icon
72
Amgen
AMGN
$226B
$1.7M 0.39%
11,364
-1,060
-9% -$157K
A icon
73
Agilent Technologies
A
$42B
$1.69M 0.38%
42,491
+7,462
+21% +$284K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.37%
25,794
-120
-0.5% -$7.57K
TDG icon
75
TransDigm Group
TDG
$67.6B
$1.56M 0.35%
7,079
+133
+2% +$29K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.