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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$1.52M 0.34%
10,910
+610
+6% +$78.4K
EOG icon
77
EOG Resources
EOG
$74.6B
$1.51M 0.34%
20,871
+6,445
+45% +$445K
ED icon
78
Consolidated Edison
ED
$39.3B
$1.45M 0.33%
18,893
+1,835
+11% +$130K
LLY icon
79
Eli Lilly
LLY
$1.1T
$1.39M 0.32%
19,362
+760
+4% +$57.5K
MDT icon
80
Medtronic
MDT
$114B
$1.39M 0.32%
18,580
+485
+3% +$36.5K
MA icon
81
Mastercard
MA
$493B
$1.39M 0.31%
14,696
+40
+0.3% +$3.54K
UPS icon
82
United Parcel Service
UPS
$89.1B
$1.3M 0.29%
12,335
+2,895
+31% +$281K
DUK icon
83
Duke Energy
DUK
$94.5B
$1.27M 0.29%
15,779
-2,499
-14% -$189K
PPL
84
PPL Corp
PPL
$26.3B
$1.26M 0.29%
33,183
+18,690
+129% +$664K
BXP icon
85
Boston Properties
BXP
$10.8B
$1.26M 0.28%
9,901
+4,185
+73% +$497K
RAI
86
DELISTED
Reynolds American Inc
RAI
$1.26M 0.28%
24,996
-10,870
-30% -$534K
BA icon
87
Boeing
BA
$184B
$1.25M 0.28%
9,814
-1,620
-14% -$201K
HON icon
88
Honeywell
HON
$77B
$1.24M 0.28%
12,338
-578
-4% -$54.2K
TJX icon
89
TJX Companies
TJX
$175B
$1.24M 0.28%
31,680
+60
+0.2% +$2.18K
BIIB icon
90
Biogen
BIIB
$30.6B
$1.21M 0.27%
4,663
+410
+10% +$108K
AVGO icon
91
Broadcom
AVGO
$2.01T
$1.2M 0.27%
77,950
+9,680
+14% +$131K
BEN icon
92
Franklin Resources
BEN
$17B
$1.2M 0.27%
30,823
+810
+3% +$28.7K
FFIV icon
93
F5
FFIV
$23.2B
$1.2M 0.27%
11,286
-4,304
-28% -$412K
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
$1.19M 0.27%
14,044
+615
+5% +$45.7K
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$1.14M 0.26%
24,776
+19,435
+364% +$832K
PPG icon
96
PPG Industries
PPG
$25.7B
$1.12M 0.25%
10,037
+2,680
+36% +$264K
AVB icon
97
AvalonBay Communities
AVB
$26.3B
$1.11M 0.25%
5,832
-910
-13% -$161K
KR icon
98
Kroger
KR
$34.6B
$1.07M 0.24%
28,099
-4,085
-13% -$158K
DD icon
99
DuPont de Nemours
DD
$19.1B
$1.07M 0.24%
8,311
+711
+9% +$85.2K
WELL icon
100
Welltower
WELL
$169B
$1.06M 0.24%
15,229
-2,070
-12% -$133K
2 3
4
5 6

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.