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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.7B
$2.35M 0.27%
46,492
+15,080
+48% +$773K
VTR icon
102
Ventas
VTR
$47.2B
$2.33M 0.27%
33,016
+7,200
+28% +$523K
TGT icon
103
Target
TGT
$69B
$2.33M 0.27%
33,900
+11,080
+49% +$794K
RAI
104
DELISTED
Reynolds American Inc
RAI
$2.32M 0.27%
49,136
+6,950
+16% +$349K
GWW icon
105
W.W. Grainger
GWW
$61.1B
$2.29M 0.27%
10,190
+1,545
+18% +$347K
LOW icon
106
Lowe's Companies
LOW
$123B
$2.27M 0.27%
31,443
+6,760
+27% +$526K
O icon
107
Realty Income
O
$58.6B
$2.25M 0.26%
34,640
+8,958
+35% +$592K
BA icon
108
Boeing
BA
$184B
$2.2M 0.26%
16,714
+1,190
+8% +$157K
TDG icon
109
TransDigm Group
TDG
$67.6B
$2.2M 0.26%
7,597
+350
+5% +$98.2K
BCR
110
DELISTED
CR Bard Inc.
BCR
$2.19M 0.26%
9,787
+3,290
+51% +$740K
BIIB icon
111
Biogen
BIIB
$30.6B
$2.18M 0.26%
6,953
+950
+16% +$281K
AZO icon
112
AutoZone
AZO
$50.1B
$2.09M 0.25%
2,724
+511
+23% +$398K
HSIC icon
113
Henry Schein
HSIC
$9.82B
$2.08M 0.24%
32,528
+10,506
+48% +$697K
K
114
DELISTED
Kellanova
K
$2.07M 0.24%
28,505
+7,343
+35% +$562K
CHTR icon
115
Charter Communications
CHTR
$18.3B
$2.06M 0.24%
7,622
+2,415
+46% +$610K
QCOM icon
116
Qualcomm
QCOM
$170B
$2.05M 0.24%
29,918
+6,545
+28% +$398K
ACGL icon
117
Arch Capital
ACGL
$33.5B
$2.01M 0.24%
76,134
+25,770
+51% +$656K
PLD icon
118
Prologis
PLD
$132B
$2.01M 0.24%
37,486
+6,880
+22% +$363K
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$1.99M 0.23%
45,344
+5,560
+14% +$244K
A icon
120
Agilent Technologies
A
$42B
$1.97M 0.23%
41,881
+1,731
+4% +$80.8K
CLX icon
121
Clorox
CLX
$13B
$1.96M 0.23%
15,683
+6,040
+63% +$791K
FIS icon
122
Fidelity National Information Services
FIS
$21.9B
$1.94M 0.23%
25,149
+6,460
+35% +$505K
BXP icon
123
Boston Properties
BXP
$10.8B
$1.93M 0.23%
14,151
+670
+5% +$93K
AMT icon
124
American Tower
AMT
$78.8B
$1.92M 0.23%
16,976
+2,560
+18% +$293K
COST icon
125
Costco
COST
$423B
$1.92M 0.23%
12,588
+2,210
+21% +$357K
3 4
5
6 7

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.