We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
$425M
AUM Growth
+$11.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.37M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
AAPL icon
Apple
AAPL
+$592K
5
TGT icon
Target
TGT
+$510K

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$930K
2
LH icon
Labcorp
LH
+$553K
3
LO
LORILLARD INC COM STK
LO
+$480K
4
BALL icon
Ball Corp
BALL
+$479K
5
FLS icon
Flowserve
FLS
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$133B
$828K 0.19%
22,331
+290
+1% +$11.8K
BXP icon
127
Boston Properties
BXP
$11.1B
$827K 0.19%
6,836
+240
+4% +$31.6K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$827K 0.19%
4,019
-1,528
-28% -$321K
GD icon
129
General Dynamics
GD
$106B
$824K 0.19%
5,813
+1,090
+23% +$151K
APTV icon
130
Aptiv
APTV
$10.3B
$808K 0.19%
9,499
+530
+6% +$45.4K
DTE icon
131
DTE Energy
DTE
$29.1B
$804K 0.19%
12,654
-246
-2% -$16.5K
ADM icon
132
Archer Daniels Midland
ADM
$36.9B
$777K 0.18%
16,112
+130
+0.8% +$6.56K
ELV icon
133
Elevance Health
ELV
$85.5B
$769K 0.18%
4,682
+420
+10% +$67.1K
PSX icon
134
Phillips 66
PSX
$81.4B
$766K 0.18%
9,504
+1,500
+19% +$119K
SO icon
135
Southern Company
SO
$107B
$752K 0.18%
17,947
-110
-0.6% -$4.79K
DOC icon
136
Healthpeak Properties
DOC
$14.8B
$751K 0.18%
22,618
+824
+4% +$30K
PPG icon
137
PPG Industries
PPG
$26.6B
$740K 0.17%
6,452
-640
-9% -$73.1K
VNO icon
138
Vornado Realty Trust
VNO
$7.38B
$736K 0.17%
9,586
+322
+3% +$26.7K
TSN icon
139
Tyson Foods
TSN
$20.4B
$727K 0.17%
17,043
+9,835
+136% +$404K
NOV icon
140
NOV
NOV
$7B
$723K 0.17%
14,978
+712
+5% +$36.6K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$718K 0.17%
13,720
+440
+3% +$22.4K
LEA icon
142
Lear
LEA
$8.18B
$703K 0.17%
6,260
+3,000
+92% +$344K
MAR icon
143
Marriott International
MAR
$92.3B
$697K 0.16%
9,374
+5,250
+127% +$415K
PARA
144
DELISTED
Paramount Global Class B
PARA
$693K 0.16%
12,492
+5,390
+76% +$326K
ROST icon
145
Ross Stores
ROST
$81.9B
$689K 0.16%
14,164
-440
-3% -$22.1K
LMT icon
146
Lockheed Martin
LMT
$136B
$675K 0.16%
3,632
+200
+6% +$38.5K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$669K 0.16%
4,218
+1,140
+37% +$183K
CTSH icon
148
Cognizant
CTSH
$26B
$668K 0.16%
10,932
+260
+2% +$16.3K
FL
149
DELISTED
Foot Locker
FL
$668K 0.16%
9,970
+250
+3% +$15.6K
ALL icon
150
Allstate
ALL
$67.5B
$658K 0.15%
10,140
-1,980
-16% -$136K
4 5
6
7 8

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
  • Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
  • Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
  • Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.