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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.2B
$1.96M 0.28%
16,468
+8,030
+95% +$908K
LOW icon
102
Lowe's Companies
LOW
$125B
$1.95M 0.28%
24,683
+11,720
+90% +$907K
TDG icon
103
TransDigm Group
TDG
$67.7B
$1.91M 0.27%
7,247
+168
+2% +$41K
VTR icon
104
Ventas
VTR
$47.9B
$1.88M 0.27%
25,816
+14,290
+124% +$941K
D icon
105
Dominion Energy
D
$59.3B
$1.85M 0.26%
23,725
+20,820
+717% +$1.51M
NEM icon
106
Newmont
NEM
$119B
$1.84M 0.26%
+47,137
New +$1.56M
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$1.81M 0.26%
39,784
+20,395
+105% +$889K
WM icon
108
Waste Management
WM
$91B
$1.81M 0.26%
27,283
+22,490
+469% +$1.36M
A icon
109
Agilent Technologies
A
$41.2B
$1.78M 0.26%
40,150
-2,341
-6% -$101K
BXP icon
110
Boston Properties
BXP
$11.1B
$1.78M 0.25%
13,481
+3,580
+36% +$460K
AZO icon
111
AutoZone
AZO
$51.1B
$1.76M 0.25%
2,213
+1,370
+163% +$1.06M
O icon
112
Realty Income
O
$59.1B
$1.73M 0.25%
25,682
+16,625
+184% +$1.01M
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
$1.66M 0.24%
35,875
+11,099
+45% +$530K
TWX
114
DELISTED
Time Warner Inc
TWX
$1.65M 0.24%
22,432
+9,930
+79% +$734K
AMT icon
115
American Tower
AMT
$80.4B
$1.64M 0.23%
14,416
+12,070
+514% +$1.28M
COST icon
116
Costco
COST
$420B
$1.63M 0.23%
10,378
+3,830
+58% +$580K
K
117
DELISTED
Kellanova
K
$1.62M 0.23%
+21,162
New +$1.52M
RSG icon
118
Republic Services
RSG
$65.7B
$1.61M 0.23%
+31,412
New +$1.51M
TGT icon
119
Target
TGT
$68B
$1.59M 0.23%
22,820
+13,140
+136% +$980K
AVGO icon
120
Broadcom
AVGO
$2.04T
$1.54M 0.22%
99,150
+21,200
+27% +$323K
MCK icon
121
McKesson
MCK
$101B
$1.53M 0.22%
8,223
+4,220
+105% +$740K
BCR
122
DELISTED
CR Bard Inc.
BCR
$1.53M 0.22%
+6,497
New +$1.41M
HSIC icon
123
Henry Schein
HSIC
$9.82B
$1.53M 0.22%
22,022
+15,428
+234% +$1.04M
DD icon
124
DuPont de Nemours
DD
$19.2B
$1.5M 0.22%
11,924
+3,613
+43% +$475K
PLD icon
125
Prologis
PLD
$133B
$1.5M 0.22%
30,606
+12,155
+66% +$571K
3 4
5
6 7

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.