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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
+0.35%
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
$425M
AUM Growth
+$11.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.37M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
AAPL icon
Apple
AAPL
+$592K
5
TGT icon
Target
TGT
+$510K

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$930K
2
LH icon
Labcorp
LH
+$553K
3
LO
LORILLARD INC COM STK
LO
+$480K
4
BALL icon
Ball Corp
BALL
+$479K
5
FLS icon
Flowserve
FLS
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$1.55M 0.36%
16,596
+1,725
+12% +$158K
AIG icon
77
American International
AIG
$41.3B
$1.51M 0.35%
24,362
+5,650
+30% +$334K
GS icon
78
Goldman Sachs
GS
$303B
$1.5M 0.35%
7,164
+1,600
+29% +$326K
A icon
79
Agilent Technologies
A
$41.2B
$1.48M 0.35%
38,303
-753
-2% -$31.3K
BABA icon
80
Alibaba
BABA
$308B
$1.42M 0.33%
17,300
+2,200
+15% +$189K
VNET
81
VNET Group
VNET
$2.09B
$1.4M 0.33%
+68,200
New +$1.37M
MCK icon
82
McKesson
MCK
$101B
$1.39M 0.33%
6,193
+650
+12% +$150K
AET
83
DELISTED
Aetna Inc
AET
$1.34M 0.32%
10,542
-580
-5% -$66.2K
HST icon
84
Host Hotels & Resorts
HST
$16B
$1.34M 0.32%
67,624
-5,400
-7% -$109K
MMM icon
85
3M
MMM
$94.3B
$1.3M 0.31%
10,109
-47
-0.5% -$6.3K
EQR icon
86
Equity Residential
EQR
$25.1B
$1.28M 0.3%
18,302
+550
+3% +$40.8K
RAI
87
DELISTED
Reynolds American Inc
RAI
$1.28M 0.3%
34,242
+4,850
+17% +$182K
MDT icon
88
Medtronic
MDT
$112B
$1.27M 0.3%
17,175
+1,330
+8% +$102K
TWX
89
DELISTED
Time Warner Inc
TWX
$1.26M 0.3%
14,367
+2,780
+24% +$237K
KR icon
90
Kroger
KR
$34.8B
$1.25M 0.29%
34,364
-1,550
-4% -$56.4K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.2M 0.28%
14,357
+370
+3% +$28.2K
BA icon
92
Boeing
BA
$185B
$1.2M 0.28%
8,634
-850
-9% -$124K
VLO icon
93
Valero Energy
VLO
$85.9B
$1.2M 0.28%
19,132
+230
+1% +$13.6K
DUK icon
94
Duke Energy
DUK
$97.3B
$1.17M 0.28%
16,602
+2,320
+16% +$175K
HON icon
95
Honeywell
HON
$78B
$1.16M 0.27%
12,683
+1,581
+14% +$147K
LYB icon
96
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.27%
11,170
-510
-4% -$51.3K
EOG icon
97
EOG Resources
EOG
$70.7B
$1.15M 0.27%
13,136
-90
-0.7% -$8.32K
COF icon
98
Capital One
COF
$134B
$1.15M 0.27%
13,046
+4,600
+54% +$386K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.13M 0.27%
18,078
-165
-0.9% -$11.3K
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$1.13M 0.27%
12,514
-3,090
-20% -$298K
2 3
4
5 6

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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
  • Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
  • Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
  • Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.