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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.35%
22,534
+330
+1% +$20.7K
PSA icon
77
Public Storage
PSA
$60.8B
$1.45M 0.35%
7,352
-1,470
-17% -$291K
MO icon
78
Altria Group
MO
$109B
$1.44M 0.35%
28,774
-450
-2% -$23.9K
BA icon
79
Boeing
BA
$184B
$1.42M 0.34%
9,484
+1,340
+16% +$195K
MMM icon
80
3M
MMM
$93.9B
$1.4M 0.34%
10,156
+370
+4% +$51K
EQR icon
81
Equity Residential
EQR
$24.7B
$1.38M 0.33%
17,752
-200
-1% -$15.6K
KR icon
82
Kroger
KR
$34.6B
$1.38M 0.33%
35,914
-3,240
-8% -$116K
VTR icon
83
Ventas
VTR
$47.2B
$1.37M 0.33%
16,442
+595
+4% +$51.2K
WELL icon
84
Welltower
WELL
$169B
$1.36M 0.33%
17,539
+1,800
+11% +$142K
MA icon
85
Mastercard
MA
$493B
$1.28M 0.31%
14,871
-560
-4% -$48.6K
QCOM icon
86
Qualcomm
QCOM
$170B
$1.26M 0.31%
18,243
-1,905
-9% -$134K
BABA icon
87
Alibaba
BABA
$317B
$1.26M 0.3%
+15,100
New +$1.36M
MCK icon
88
McKesson
MCK
$103B
$1.25M 0.3%
5,543
-400
-7% -$88.7K
MDT icon
89
Medtronic
MDT
$114B
$1.24M 0.3%
15,845
+5,418
+52% +$411K
EOG icon
90
EOG Resources
EOG
$74.6B
$1.21M 0.29%
13,226
-1,060
-7% -$95.8K
VLO icon
91
Valero Energy
VLO
$90.7B
$1.2M 0.29%
18,902
-1,160
-6% -$64.7K
AET
92
DELISTED
Aetna Inc
AET
$1.19M 0.29%
11,122
-580
-5% -$56.8K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.28%
5,547
+1,789
+48% +$369K
MS icon
94
Morgan Stanley
MS
$338B
$1.13M 0.27%
31,780
+660
+2% +$23.7K
COST icon
95
Costco
COST
$423B
$1.12M 0.27%
7,398
-110
-1% -$16.1K
TRV icon
96
Travelers Companies
TRV
$78.3B
$1.11M 0.27%
10,278
-970
-9% -$104K
AMP icon
97
Ameriprise Financial
AMP
$49.2B
$1.1M 0.27%
8,395
+80
+1% +$10.5K
DUK icon
98
Duke Energy
DUK
$94.5B
$1.1M 0.27%
14,282
+1,600
+13% +$130K
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.07M 0.26%
5,101
-1,254
-20% -$266K
GS icon
100
Goldman Sachs
GS
$301B
$1.05M 0.25%
5,564
+240
+5% +$44.6K
2 3
4
5 6

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.