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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$1.06M 0.24%
13,429
+506
+4% +$39.9K
EOG icon
102
EOG Resources
EOG
$74.6B
$1.02M 0.23%
14,426
+150
+1% +$12.2K
BNY
103
Bank of New York Mellon
BNY
$108B
$1.02M 0.23%
24,723
+825
+3% +$34.7K
AVGO icon
104
Broadcom
AVGO
$2.01T
$991K 0.22%
68,270
+3,200
+5% +$41.6K
DD icon
105
DuPont de Nemours
DD
$19.1B
$991K 0.22%
7,600
+308
+4% +$39.5K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$942K 0.21%
21,019
-140
-0.7% -$6.26K
AET
107
DELISTED
Aetna Inc
AET
$931K 0.21%
8,607
-450
-5% -$48.6K
TWX
108
DELISTED
Time Warner Inc
TWX
$923K 0.21%
14,277
+620
+5% +$43.3K
GD icon
109
General Dynamics
GD
$107B
$912K 0.21%
6,643
+310
+5% +$44.3K
UPS icon
110
United Parcel Service
UPS
$89.1B
$908K 0.21%
9,440
+3,700
+64% +$378K
COP icon
111
ConocoPhillips
COP
$148B
$899K 0.2%
19,248
-250
-1% -$13.1K
FDX icon
112
FedEx
FDX
$76.9B
$899K 0.2%
6,037
-165
-3% -$25.5K
SO icon
113
Southern Company
SO
$105B
$899K 0.2%
19,207
+260
+1% +$11.8K
LOW icon
114
Lowe's Companies
LOW
$123B
$885K 0.2%
11,633
-2,770
-19% -$206K
DTE icon
115
DTE Energy
DTE
$28.5B
$865K 0.2%
12,677
+117
+0.9% +$8.05K
INTU icon
116
Intuit
INTU
$91.5B
$855K 0.19%
8,859
+4,220
+91% +$408K
PLD icon
117
Prologis
PLD
$132B
$854K 0.19%
19,901
-1,200
-6% -$50.6K
HST icon
118
Host Hotels & Resorts
HST
$15.5B
$843K 0.19%
54,944
-2,390
-4% -$39.7K
SHW icon
119
Sherwin-Williams
SHW
$88.1B
$843K 0.19%
9,744
+210
+2% +$18.2K
VTRS icon
120
Viatris
VTRS
$18.7B
$842K 0.19%
15,576
+8,910
+134% +$428K
APTV icon
121
Aptiv
APTV
$10.3B
$835K 0.19%
9,739
+400
+4% +$33.5K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$834K 0.19%
66,232
-452
-0.7% -$7.61K
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
$831K 0.19%
3,583
+104
+3% +$24K
GM icon
124
General Motors
GM
$77.2B
$811K 0.18%
23,832
+1,770
+8% +$61.5K
LEA icon
125
Lear
LEA
$8.05B
$806K 0.18%
6,560
+230
+4% +$28K
3 4
5
6 7

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.