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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$23.2B
$1.51M 0.34%
15,590
+1,469
+10% +$159K
ETN icon
77
Eaton
ETN
$173B
$1.5M 0.34%
28,906
+3,221
+13% +$174K
A icon
78
Agilent Technologies
A
$42B
$1.47M 0.33%
35,029
+1,704
+5% +$65.9K
MA icon
79
Mastercard
MA
$493B
$1.43M 0.32%
14,656
+50
+0.3% +$4.9K
MDT icon
80
Medtronic
MDT
$114B
$1.39M 0.32%
18,095
+420
+2% +$31.6K
VLO icon
81
Valero Energy
VLO
$90.7B
$1.38M 0.31%
19,502
+280
+1% +$19.1K
COST icon
82
Costco
COST
$423B
$1.37M 0.31%
8,498
+1,660
+24% +$262K
LMT icon
83
Lockheed Martin
LMT
$139B
$1.35M 0.31%
6,207
+410
+7% +$89K
KR icon
84
Kroger
KR
$34.6B
$1.35M 0.31%
32,184
-210
-0.6% -$8.14K
GS icon
85
Goldman Sachs
GS
$301B
$1.33M 0.3%
7,374
-700
-9% -$130K
MCK icon
86
McKesson
MCK
$103B
$1.31M 0.3%
6,623
+20
+0.3% +$3.78K
DUK icon
87
Duke Energy
DUK
$94.5B
$1.3M 0.3%
18,278
-739
-4% -$52K
BIIB icon
88
Biogen
BIIB
$30.6B
$1.3M 0.3%
4,253
+160
+4% +$46K
MMM icon
89
3M
MMM
$93.9B
$1.3M 0.29%
10,300
+12
+0.1% +$1.54K
EQR icon
90
Equity Residential
EQR
$24.7B
$1.28M 0.29%
15,752
-2,700
-15% -$213K
AVB icon
91
AvalonBay Communities
AVB
$26.3B
$1.24M 0.28%
6,742
+1,260
+23% +$226K
MCD icon
92
McDonald's
MCD
$194B
$1.22M 0.28%
10,328
+1,180
+13% +$132K
HON icon
93
Honeywell
HON
$77B
$1.2M 0.27%
12,916
-1,625
-11% -$149K
WELL icon
94
Welltower
WELL
$169B
$1.18M 0.27%
17,299
-1,930
-10% -$126K
AIG icon
95
American International
AIG
$40.7B
$1.17M 0.26%
18,802
-5,370
-22% -$327K
TRV icon
96
Travelers Companies
TRV
$78.3B
$1.12M 0.25%
9,958
+800
+9% +$88.9K
TJX icon
97
TJX Companies
TJX
$175B
$1.12M 0.25%
31,620
+7,160
+29% +$255K
BEN icon
98
Franklin Resources
BEN
$17B
$1.1M 0.25%
30,013
+1,085
+4% +$42.4K
ED icon
99
Consolidated Edison
ED
$39.3B
$1.1M 0.25%
17,058
-880
-5% -$56.6K
LYB icon
100
LyondellBasell Industries
LYB
$20.2B
$1.08M 0.25%
12,480
+460
+4% +$42.3K
2 3
4
5 6

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.