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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
+0.35%
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
$425M
AUM Growth
+$11.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.37M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
AAPL icon
Apple
AAPL
+$592K
5
TGT icon
Target
TGT
+$510K

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$930K
2
LH icon
Labcorp
LH
+$553K
3
LO
LORILLARD INC COM STK
LO
+$480K
4
BALL icon
Ball Corp
BALL
+$479K
5
FLS icon
Flowserve
FLS
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$1.08M 0.26%
8,685
+290
+3% +$37K
KANG
102
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.06M 0.25%
+54,700
New +$1.01M
FDX icon
103
FedEx
FDX
$75.4B
$1.06M 0.25%
6,202
+120
+2% +$20.9K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.25%
5,239
+138
+3% +$29K
WELL icon
105
Welltower
WELL
$171B
$1.03M 0.24%
15,759
-1,780
-10% -$128K
TGT icon
106
Target
TGT
$68B
$1M 0.24%
12,285
+6,300
+105% +$510K
AON icon
107
Aon
AON
$76B
$974K 0.23%
9,773
+20
+0.2% +$2K
EMC
108
DELISTED
EMC CORPORATION
EMC
$973K 0.23%
36,861
+300
+0.8% +$8K
ED icon
109
Consolidated Edison
ED
$39.9B
$961K 0.23%
16,608
+1,425
+9% +$86K
LOW icon
110
Lowe's Companies
LOW
$125B
$936K 0.22%
13,983
+430
+3% +$30.7K
AVB icon
111
AvalonBay Communities
AVB
$26.8B
$934K 0.22%
5,842
+220
+4% +$36.6K
MET icon
112
MetLife
MET
$62.1B
$922K 0.22%
18,471
+9,402
+104% +$445K
COST icon
113
Costco
COST
$420B
$910K 0.21%
6,738
-660
-9% -$94.9K
VTR icon
114
Ventas
VTR
$47.9B
$902K 0.21%
12,720
-3,722
-23% -$291K
DD icon
115
DuPont de Nemours
DD
$19.2B
$889K 0.21%
6,858
+683
+11% +$88.5K
MS icon
116
Morgan Stanley
MS
$340B
$886K 0.21%
22,830
-8,950
-28% -$341K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$869K 0.2%
9,474
-840
-8% -$79.6K
TJX icon
118
TJX Companies
TJX
$178B
$869K 0.2%
26,280
+580
+2% +$19.3K
XEL icon
119
Xcel Energy
XEL
$48.8B
$863K 0.2%
26,803
-210
-0.8% -$7.06K
AVGO icon
120
Broadcom
AVGO
$2.04T
$845K 0.2%
63,570
+18,300
+40% +$240K
CI icon
121
Cigna
CI
$74.6B
$845K 0.2%
5,214
-100
-2% -$13.8K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$842K 0.2%
25,874
-290
-1% -$9.75K
MCD icon
123
McDonald's
MCD
$195B
$841K 0.2%
8,848
+370
+4% +$35.8K
TRV icon
124
Travelers Companies
TRV
$80.2B
$839K 0.2%
8,678
-1,600
-16% -$164K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$831K 0.2%
20,189
+1,190
+6% +$46.7K
3 4
5
6 7

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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
  • Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
  • Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
  • Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.