We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$1.04M 0.25%
11,102
+5,175
+87% +$474K
LYB icon
102
LyondellBasell Industries
LYB
$20.2B
$1.03M 0.25%
11,680
-860
-7% -$72.3K
AIG icon
103
American International
AIG
$40.6B
$1.02M 0.25%
18,712
-370
-2% -$19.8K
LLY icon
104
Eli Lilly
LLY
$1.1T
$1.02M 0.25%
13,987
+230
+2% +$16.4K
RAI
105
DELISTED
Reynolds American Inc
RAI
$1.01M 0.24%
29,392
– –
LOW icon
106
Lowe's Companies
LOW
$123B
$1.01M 0.24%
13,553
-1,210
-8% -$86.7K
FDX icon
107
FedEx
FDX
$76.9B
$1.01M 0.24%
6,082
+290
+5% +$50.4K
AVB icon
108
AvalonBay Communities
AVB
$26.3B
$980K 0.24%
5,622
-900
-14% -$156K
SHW icon
109
Sherwin-Williams
SHW
$88.1B
$978K 0.24%
10,314
– –
TWX
110
DELISTED
Time Warner Inc
TWX
$978K 0.24%
11,587
+915
+9% +$76K
PLD icon
111
Prologis
PLD
$132B
$960K 0.23%
22,041
-3,100
-12% -$136K
XEL icon
112
Xcel Energy
XEL
$48B
$940K 0.23%
27,013
+1,650
+7% +$59K
AON icon
113
Aon
AON
$75.7B
$937K 0.23%
9,753
+4,090
+72% +$396K
EMC
114
DELISTED
EMC CORPORATION
EMC
$934K 0.23%
36,561
-770
-2% -$21.2K
CO
115
DELISTED
Global Cord Blood Corporation
CO
$930K 0.22%
181,900
– –
BXP icon
116
Boston Properties
BXP
$10.8B
$927K 0.22%
6,596
-1,000
-13% -$140K
ED icon
117
Consolidated Edison
ED
$39.3B
$926K 0.22%
15,183
-6,040
-28% -$392K
TJX icon
118
TJX Companies
TJX
$175B
$900K 0.22%
25,700
-2,020
-7% -$68.8K
DTE icon
119
DTE Energy
DTE
$28.5B
$886K 0.21%
12,900
+2,303
+22% +$165K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$885K 0.21%
26,164
+2,795
+12% +$97K
ALL icon
121
Allstate
ALL
$68.2B
$863K 0.21%
12,120
-3,460
-22% -$244K
DOC icon
122
Healthpeak Properties
DOC
$14.4B
$858K 0.21%
21,794
-3,184
-13% -$128K
M icon
123
Macy's
M
$6.55B
$856K 0.21%
13,185
+1,880
+17% +$121K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$847K 0.2%
12,407
+50
+0.4% +$3.45K
VNO icon
125
Vornado Realty Trust
VNO
$7.26B
$839K 0.2%
9,264
-2,339
-20% -$210K
3 4
5
6 7

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.