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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$826K 0.2%
8,478
-400
-5% -$38K
PPG icon
127
PPG Industries
PPG
$25.7B
$800K 0.19%
7,092
+680
+11% +$77.9K
SO icon
128
Southern Company
SO
$105B
$800K 0.19%
18,057
-2,870
-14% -$136K
ROST icon
129
Ross Stores
ROST
$81.7B
$769K 0.19%
14,604
-1,140
-7% -$56.4K
MU icon
130
Micron Technology
MU
$972B
$766K 0.19%
28,243
+310
+1% +$9.27K
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$758K 0.18%
15,982
-320
-2% -$15.2K
DD icon
132
DuPont de Nemours
DD
$19.1B
$750K 0.18%
6,175
-944
-13% -$112K
HAL icon
133
Halliburton
HAL
$28B
$745K 0.18%
16,975
-2,520
-13% -$105K
VTRS icon
134
Viatris
VTRS
$18.7B
$738K 0.18%
12,436
-1,300
-9% -$74.1K
LUV icon
135
Southwest Airlines
LUV
$22B
$737K 0.18%
16,637
-430
-3% -$18.8K
TEL icon
136
TE Connectivity
TEL
$62B
$722K 0.17%
10,076
-420
-4% -$28.9K
APTV icon
137
Aptiv
APTV
$10.3B
$715K 0.17%
8,969
-820
-8% -$61.6K
NOV icon
138
NOV
NOV
$7.38B
$713K 0.17%
14,266
-9,745
-41% -$529K
IP icon
139
International Paper
IP
$21.9B
$700K 0.17%
13,329
+401
+3% +$20.8K
LMT icon
140
Lockheed Martin
LMT
$139B
$697K 0.17%
3,432
-660
-16% -$130K
CI icon
141
Cigna
CI
$73.6B
$688K 0.17%
5,314
-830
-14% -$96.4K
MDLZ icon
142
Mondelez International
MDLZ
$78.5B
$686K 0.17%
18,999
– –
MPC icon
143
Marathon Petroleum
MPC
$90B
$680K 0.16%
13,280
-1,100
-8% -$52.8K
HPQ icon
144
HP
HPQ
$27.3B
$668K 0.16%
47,224
+4,910
+12% +$81K
COF icon
145
Capital One
COF
$134B
$666K 0.16%
8,446
-3,090
-27% -$243K
CTSH icon
146
Cognizant
CTSH
$26.3B
$666K 0.16%
10,672
-1,990
-16% -$117K
CMI icon
147
Cummins
CMI
$87.4B
$662K 0.16%
4,772
-30
-0.6% -$4.23K
ELV icon
148
Elevance Health
ELV
$86.2B
$658K 0.16%
4,262
+480
+13% +$68.3K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$650K 0.16%
3,753
-295
-7% -$53.4K
RTN
150
DELISTED
Raytheon Company
RTN
$643K 0.16%
5,888
+195
+3% +$21K
4 5
6
7 8

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.