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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$2.73M 0.39%
18,636
+7,726
+71% +$1.09M
AMGN icon
77
Amgen
AMGN
$222B
$2.57M 0.37%
16,904
+5,540
+49% +$861K
CB icon
78
Chubb
CB
$135B
$2.55M 0.37%
19,530
+12,797
+190% +$1.58M
TJX icon
79
TJX Companies
TJX
$178B
$2.5M 0.36%
64,860
+33,180
+105% +$1.27M
SYK icon
80
Stryker
SYK
$130B
$2.47M 0.35%
20,616
+14,340
+228% +$1.6M
BABA icon
81
Alibaba
BABA
$308B
$2.46M 0.35%
30,970
+3,200
+12% +$250K
EOG icon
82
EOG Resources
EOG
$70.7B
$2.4M 0.34%
28,776
+7,905
+38% +$633K
ADP icon
83
Automatic Data Processing
ADP
$108B
$2.37M 0.34%
25,821
+20,850
+419% +$1.84M
DLTR icon
84
Dollar Tree
DLTR
$25.2B
$2.35M 0.34%
24,910
-1,153
-4% -$97.5K
SPGI icon
85
S&P Global
SPGI
$120B
$2.29M 0.33%
+21,329
New +$2.29M
RAI
86
DELISTED
Reynolds American Inc
RAI
$2.27M 0.33%
42,186
+17,190
+69% +$864K
MA icon
87
Mastercard
MA
$493B
$2.27M 0.33%
25,826
+11,130
+76% +$1.06M
EQR icon
88
Equity Residential
EQR
$25.1B
$2.26M 0.32%
32,872
+19,730
+150% +$1.36M
PAYX icon
89
Paychex
PAYX
$42.7B
$2.22M 0.32%
37,328
+31,870
+584% +$1.71M
WELL icon
90
Welltower
WELL
$171B
$2.21M 0.32%
29,029
+13,800
+91% +$980K
FISV
91
Fiserv Inc
FISV
$27.9B
$2.15M 0.31%
39,632
+29,520
+292% +$1.52M
XEL icon
92
Xcel Energy
XEL
$48.8B
$2.15M 0.31%
47,933
+23,050
+93% +$954K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$2.12M 0.3%
+12,801
New +$2.05M
ETN icon
94
Eaton
ETN
$174B
$2.1M 0.3%
35,249
+3,468
+11% +$213K
APC
95
DELISTED
Anadarko Petroleum
APC
$2.07M 0.3%
38,872
+2,249
+6% +$114K
HON icon
96
Honeywell
HON
$78B
$2.06M 0.3%
19,761
+7,423
+60% +$763K
BA icon
97
Boeing
BA
$185B
$2.02M 0.29%
15,524
+5,710
+58% +$744K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$2.01M 0.29%
14,588
+10,700
+275% +$1.4M
LMT icon
99
Lockheed Martin
LMT
$136B
$2.01M 0.29%
8,082
+3,590
+80% +$846K
GWW icon
100
W.W. Grainger
GWW
$60.2B
$1.97M 0.28%
8,645
+114
+1% +$26K
2 3
4
5 6

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.