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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48B
$1.04M 0.24%
24,883
+2,700
+12% +$105K
COST icon
102
Costco
COST
$423B
$1.03M 0.23%
6,548
-1,950
-23% -$296K
VLO icon
103
Valero Energy
VLO
$90.7B
$997K 0.23%
15,547
-3,955
-20% -$252K
LMT icon
104
Lockheed Martin
LMT
$139B
$995K 0.23%
4,492
-1,715
-28% -$369K
EQR icon
105
Equity Residential
EQR
$24.7B
$986K 0.22%
13,142
-2,610
-17% -$195K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$986K 0.22%
4,799
+1,381
+40% +$269K
TRV icon
107
Travelers Companies
TRV
$78.3B
$985K 0.22%
8,438
-1,520
-15% -$166K
SHW icon
108
Sherwin-Williams
SHW
$88.1B
$984K 0.22%
10,374
+630
+6% +$55.1K
LOW icon
109
Lowe's Companies
LOW
$123B
$982K 0.22%
12,963
+1,330
+11% +$93.8K
SO icon
110
Southern Company
SO
$105B
$933K 0.21%
18,027
-1,180
-6% -$57.5K
AET
111
DELISTED
Aetna Inc
AET
$912K 0.21%
8,117
-490
-6% -$52.4K
TWX
112
DELISTED
Time Warner Inc
TWX
$907K 0.21%
12,502
-1,775
-12% -$122K
BNY
113
Bank of New York Mellon
BNY
$108B
$883K 0.2%
23,963
-760
-3% -$27.6K
LYB icon
114
LyondellBasell Industries
LYB
$20.2B
$877K 0.2%
10,250
-2,230
-18% -$179K
COF icon
115
Capital One
COF
$134B
$849K 0.19%
12,256
+1,910
+18% +$126K
TSN icon
116
Tyson Foods
TSN
$20.1B
$840K 0.19%
12,608
-1,495
-11% -$89.9K
AON icon
117
Aon
AON
$75.7B
$833K 0.19%
7,973
+1,320
+20% +$124K
DTE icon
118
DTE Energy
DTE
$28.5B
$817K 0.19%
10,586
-2,091
-16% -$151K
PLD icon
119
Prologis
PLD
$132B
$815K 0.18%
18,451
-1,450
-7% -$58.2K
CB icon
120
Chubb
CB
$134B
$802K 0.18%
6,733
+998
+17% +$115K
APD icon
121
Air Products & Chemicals
APD
$68.6B
$801K 0.18%
6,014
+2,557
+74% +$309K
PSX icon
122
Phillips 66
PSX
$86B
$798K 0.18%
9,214
-380
-4% -$30.9K
TGT icon
123
Target
TGT
$69B
$796K 0.18%
9,680
+160
+2% +$12.1K
AIG icon
124
American International
AIG
$40.7B
$788K 0.18%
14,582
-4,220
-22% -$228K
RTN
125
DELISTED
Raytheon Company
RTN
$788K 0.18%
6,423
+1,625
+34% +$200K
3 4
5
6 7

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.