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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.9B
$3.38M 0.4%
19,300
+6,499
+51% +$1.11M
EOG icon
77
EOG Resources
EOG
$74.6B
$3.36M 0.39%
34,706
+5,930
+21% +$521K
MMM icon
78
3M
MMM
$93.9B
$3.35M 0.39%
22,738
+4,102
+22% +$612K
DHR icon
79
Danaher
DHR
$147B
$3.33M 0.39%
47,907
-16,605
-26% -$1.18M
CB icon
80
Chubb
CB
$134B
$3.33M 0.39%
26,470
+6,940
+36% +$881K
AMGN icon
81
Amgen
AMGN
$226B
$3.29M 0.39%
19,744
+2,840
+17% +$480K
MA icon
82
Mastercard
MA
$493B
$3.27M 0.38%
32,156
+6,330
+25% +$607K
PAYX icon
83
Paychex
PAYX
$43.1B
$3.27M 0.38%
56,488
+19,160
+51% +$1.15M
TJX icon
84
TJX Companies
TJX
$175B
$3.27M 0.38%
87,380
+22,520
+35% +$881K
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
$3.24M 0.38%
60,469
+6,436
+12% +$342K
NKE icon
86
Nike
NKE
$62.5B
$3.23M 0.38%
61,345
-877
-1% -$49.5K
WM icon
87
Waste Management
WM
$90.6B
$2.94M 0.34%
46,053
+18,770
+69% +$1.23M
NEM icon
88
Newmont
NEM
$124B
$2.81M 0.33%
71,497
+24,360
+52% +$1.01M
EL icon
89
Estee Lauder
EL
$31.5B
$2.68M 0.31%
30,276
-187
-0.6% -$17K
XEL icon
90
Xcel Energy
XEL
$48B
$2.66M 0.31%
64,703
+16,770
+35% +$717K
EQR icon
91
Equity Residential
EQR
$24.7B
$2.63M 0.31%
40,932
+8,060
+25% +$538K
FISV
92
Fiserv Inc
FISV
$27.8B
$2.62M 0.31%
52,732
+13,100
+33% +$687K
APC
93
DELISTED
Anadarko Petroleum
APC
$2.61M 0.31%
41,140
+2,268
+6% +$126K
D icon
94
Dominion Energy
D
$59.1B
$2.57M 0.3%
34,655
+10,930
+46% +$833K
WELL icon
95
Welltower
WELL
$169B
$2.54M 0.3%
34,019
+4,990
+17% +$382K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$2.44M 0.29%
19,358
+4,770
+33% +$617K
HON icon
97
Honeywell
HON
$77B
$2.42M 0.28%
23,077
+3,316
+17% +$347K
LMT icon
98
Lockheed Martin
LMT
$139B
$2.37M 0.28%
9,892
+1,810
+22% +$453K
NLY icon
99
Annaly Capital Management
NLY
$17.3B
$2.37M 0.28%
56,369
+22,663
+67% +$982K
ETN icon
100
Eaton
ETN
$173B
$2.36M 0.28%
35,870
+621
+2% +$40.2K
2 3
4
5 6

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.