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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$40.7B
$1.37M 0.34%
24,172
-190
-0.8% -$11.6K
DUK icon
77
Duke Energy
DUK
$94.5B
$1.37M 0.34%
19,017
+2,415
+15% +$175K
ETN icon
78
Eaton
ETN
$173B
$1.32M 0.32%
25,685
+664
+3% +$39.2K
MA icon
79
Mastercard
MA
$493B
$1.32M 0.32%
14,606
-1,990
-12% -$187K
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 0.32%
+29,559
New +$1.37M
WELL icon
81
Welltower
WELL
$169B
$1.3M 0.32%
19,229
+3,470
+22% +$232K
VNET
82
VNET Group
VNET
$2.13B
$1.25M 0.31%
68,200
– –
HON icon
83
Honeywell
HON
$77B
$1.24M 0.3%
14,541
+1,858
+15% +$169K
MCK icon
84
McKesson
MCK
$103B
$1.22M 0.3%
6,603
+410
+7% +$86.9K
MMM icon
85
3M
MMM
$93.9B
$1.22M 0.3%
10,288
+179
+2% +$22K
LMT icon
86
Lockheed Martin
LMT
$139B
$1.2M 0.29%
5,797
+2,165
+60% +$440K
ED icon
87
Consolidated Edison
ED
$39.3B
$1.2M 0.29%
17,938
+1,330
+8% +$84.1K
BIIB icon
88
Biogen
BIIB
$30.6B
$1.19M 0.29%
4,093
-480
-10% -$159K
MDT icon
89
Medtronic
MDT
$114B
$1.18M 0.29%
17,675
+500
+3% +$36.8K
BA icon
90
Boeing
BA
$184B
$1.18M 0.29%
9,024
+390
+5% +$54.1K
KR icon
91
Kroger
KR
$34.6B
$1.17M 0.29%
32,394
-1,970
-6% -$73K
VLO icon
92
Valero Energy
VLO
$90.7B
$1.16M 0.28%
19,222
+90
+0.5% +$5.72K
A icon
93
Agilent Technologies
A
$42B
$1.14M 0.28%
33,325
-4,978
-13% -$188K
JD icon
94
JD.com
JD
$45.2B
$1.08M 0.26%
+41,500
New +$1.2M
BEN icon
95
Franklin Resources
BEN
$17B
$1.08M 0.26%
28,928
-4,193
-13% -$182K
TGT icon
96
Target
TGT
$69B
$1.06M 0.26%
13,500
+1,215
+10% +$97K
EOG icon
97
EOG Resources
EOG
$74.6B
$1.04M 0.25%
14,276
+1,140
+9% +$88.6K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.25%
66,684
+2,323
+4% +$44.1K
BABA icon
99
Alibaba
BABA
$317B
$1.02M 0.25%
17,300
– –
LYB icon
100
LyondellBasell Industries
LYB
$20.2B
$1M 0.25%
12,020
+850
+8% +$75.6K
2 3
4
5 6

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.