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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$993K 0.24%
14,403
+420
+3% +$28.9K
AET
102
DELISTED
Aetna Inc
AET
$991K 0.24%
9,057
-1,485
-14% -$172K
COST icon
103
Costco
COST
$423B
$989K 0.24%
6,838
+100
+1% +$14.3K
MS icon
104
Morgan Stanley
MS
$338B
$959K 0.23%
30,460
+7,630
+33% +$278K
AVB icon
105
AvalonBay Communities
AVB
$26.3B
$958K 0.23%
5,482
-360
-6% -$61K
TWX
106
DELISTED
Time Warner Inc
TWX
$939K 0.23%
13,657
-710
-5% -$55.8K
BNY
107
Bank of New York Mellon
BNY
$108B
$936K 0.23%
23,898
+12,130
+103% +$504K
COP icon
108
ConocoPhillips
COP
$148B
$935K 0.23%
19,498
-6,295
-24% -$320K
TRV icon
109
Travelers Companies
TRV
$78.3B
$911K 0.22%
9,158
+480
+6% +$49.1K
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
$910K 0.22%
12,923
+409
+3% +$33.6K
HST icon
111
Host Hotels & Resorts
HST
$15.5B
$906K 0.22%
57,334
-10,290
-15% -$193K
MCD icon
112
McDonald's
MCD
$194B
$901K 0.22%
9,148
+300
+3% +$29.2K
FDX icon
113
FedEx
FDX
$76.9B
$893K 0.22%
6,202
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.5B
$886K 0.22%
21,159
+970
+5% +$41.8K
GD icon
115
General Dynamics
GD
$107B
$874K 0.21%
6,333
+520
+9% +$75.2K
TJX icon
116
TJX Companies
TJX
$175B
$873K 0.21%
24,460
-1,820
-7% -$63.8K
DTE icon
117
DTE Energy
DTE
$28.5B
$859K 0.21%
12,560
-94
-0.7% -$6.29K
QCOM icon
118
Qualcomm
QCOM
$170B
$850K 0.21%
15,823
-2,255
-12% -$134K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$848K 0.21%
31,449
+5,575
+22% +$167K
SO icon
120
Southern Company
SO
$105B
$847K 0.21%
18,947
+1,000
+6% +$43.9K
PLD icon
121
Prologis
PLD
$132B
$821K 0.2%
21,101
-1,230
-6% -$48.1K
XEL icon
122
Xcel Energy
XEL
$48B
$818K 0.2%
23,113
-3,690
-14% -$125K
AVGO icon
123
Broadcom
AVGO
$2.01T
$813K 0.2%
65,070
+1,500
+2% +$18.9K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$799K 0.2%
3,479
-1,760
-34% -$378K
EMC
125
DELISTED
EMC CORPORATION
EMC
$797K 0.2%
33,001
-3,860
-10% -$97.6K
3 4
5
6 7

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.