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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$3.84M 0.55%
32,397
+4,418
+16% +$515K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.55%
110,900
+45,600
+70% +$1.64M
MCD icon
53
McDonald's
MCD
$195B
$3.8M 0.54%
31,548
+17,780
+129% +$2.23M
CMCSA icon
54
Comcast
CMCSA
$90B
$3.71M 0.53%
113,882
+55,110
+94% +$1.71M
TXN icon
55
Texas Instruments
TXN
$261B
$3.68M 0.53%
58,679
+5,499
+10% +$327K
ABT icon
56
Abbott
ABT
$187B
$3.66M 0.52%
93,158
+29,806
+47% +$1.19M
IBM icon
57
IBM
IBM
$224B
$3.57M 0.51%
24,608
+11,046
+81% +$1.58M
MDT icon
58
Medtronic
MDT
$112B
$3.53M 0.51%
40,675
+22,095
+119% +$1.79M
AGN
59
DELISTED
Allergan plc
AGN
$3.46M 0.5%
14,991
+2,938
+24% +$677K
NKE icon
60
Nike
NKE
$61.9B
$3.44M 0.49%
62,222
+5,724
+10% +$326K
LLY icon
61
Eli Lilly
LLY
$1.06T
$3.43M 0.49%
43,512
+24,150
+125% +$1.82M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$3.38M 0.48%
44,553
+10,937
+33% +$804K
MON
63
DELISTED
Monsanto Co
MON
$3.23M 0.46%
31,242
+309
+1% +$30.6K
ED icon
64
Consolidated Edison
ED
$39.9B
$3.22M 0.46%
39,983
+21,090
+112% +$1.58M
CVS icon
65
CVS Health
CVS
$122B
$3.21M 0.46%
33,507
+10,020
+43% +$999K
UPS icon
66
United Parcel Service
UPS
$88.9B
$3.16M 0.45%
29,305
+16,970
+138% +$1.77M
BKNG icon
67
Booking.com
BKNG
$161B
$3.14M 0.45%
62,825
+6,450
+11% +$335K
AXP icon
68
American Express
AXP
$230B
$3.02M 0.43%
49,789
+3,321
+7% +$210K
PRU icon
69
Prudential Financial
PRU
$41.8B
$2.96M 0.42%
41,449
+3,548
+9% +$268K
BAC icon
70
Bank of America
BAC
$442B
$2.94M 0.42%
221,768
+78,360
+55% +$1.1M
SO icon
71
Southern Company
SO
$107B
$2.94M 0.42%
54,837
+36,810
+204% +$1.85M
GIS icon
72
General Mills
GIS
$19.7B
$2.87M 0.41%
40,228
+33,920
+538% +$2.16M
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$2.81M 0.4%
54,033
+8,108
+18% +$427K
AVB icon
74
AvalonBay Communities
AVB
$26.8B
$2.8M 0.4%
15,532
+9,700
+166% +$1.75M
EL icon
75
Estee Lauder
EL
$32B
$2.77M 0.4%
30,463
-749
-2% -$69.9K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.