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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$4.46M 0.52%
82,427
+7,866
+11% +$440K
BKNG icon
52
Booking.com
BKNG
$159B
$4.46M 0.52%
75,800
+12,975
+21% +$723K
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$4.43M 0.52%
148,800
+1,000
+0.7% +$29.7K
TXN icon
54
Texas Instruments
TXN
$258B
$4.35M 0.51%
61,949
+3,270
+6% +$223K
RTX icon
55
RTX Corp
RTX
$301B
$4.32M 0.51%
67,501
+2,393
+4% +$159K
GILD icon
56
Gilead Sciences
GILD
$165B
$4.29M 0.5%
54,172
+4,966
+10% +$403K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.48%
50,922
+3,165
+7% +$258K
BAC icon
58
Bank of America
BAC
$446B
$4.07M 0.48%
260,308
+38,540
+17% +$574K
LLY icon
59
Eli Lilly
LLY
$1.09T
$4.07M 0.48%
50,762
+7,250
+17% +$580K
SO icon
60
Southern Company
SO
$105B
$3.92M 0.46%
76,307
+21,470
+39% +$1.13M
ECL icon
61
Ecolab
ECL
$79.6B
$3.89M 0.46%
31,955
-442
-1% -$53.4K
SPGI icon
62
S&P Global
SPGI
$121B
$3.78M 0.44%
29,883
+8,554
+40% +$1.03M
AGN
63
DELISTED
Allergan plc
AGN
$3.77M 0.44%
16,392
+1,401
+9% +$342K
GIS icon
64
General Mills
GIS
$19.7B
$3.73M 0.44%
58,458
+18,230
+45% +$1.27M
MON
65
DELISTED
Monsanto Co
MON
$3.67M 0.43%
35,930
+4,688
+15% +$492K
ED icon
66
Consolidated Edison
ED
$39.4B
$3.66M 0.43%
48,573
+8,590
+21% +$667K
PRU icon
67
Prudential Financial
PRU
$41.9B
$3.6M 0.42%
44,062
+2,613
+6% +$200K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$3.6M 0.42%
66,714
+13,040
+24% +$838K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$3.57M 0.42%
50,584
+6,031
+14% +$451K
CVS icon
70
CVS Health
CVS
$122B
$3.54M 0.41%
39,747
+6,240
+19% +$589K
AXP icon
71
American Express
AXP
$228B
$3.52M 0.41%
54,953
+5,164
+10% +$332K
AVB icon
72
AvalonBay Communities
AVB
$26.2B
$3.51M 0.41%
19,742
+4,210
+27% +$757K
BABA icon
73
Alibaba
BABA
$315B
$3.46M 0.41%
32,670
+1,700
+5% +$158K
SYK icon
74
Stryker
SYK
$132B
$3.39M 0.4%
29,141
+8,525
+41% +$993K
ADP icon
75
Automatic Data Processing
ADP
$108B
$3.39M 0.4%
38,451
+12,630
+49% +$1.14M
1 2
3
4 5

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.