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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.1B
$783K 0.19%
7,292
+434
+6% +$50.3K
AON icon
127
Aon
AON
$75.7B
$771K 0.19%
8,703
-1,070
-11% -$104K
AMP icon
128
Ameriprise Financial
AMP
$49.2B
$769K 0.19%
7,045
-1,640
-19% -$193K
BXP icon
129
Boston Properties
BXP
$10.8B
$760K 0.19%
6,416
-420
-6% -$50.2K
VTR icon
130
Ventas
VTR
$47.2B
$758K 0.19%
13,516
+796
+6% +$52.2K
ROST icon
131
Ross Stores
ROST
$81.7B
$753K 0.18%
15,544
+1,380
+10% +$70.5K
PSX icon
132
Phillips 66
PSX
$86B
$741K 0.18%
9,644
+140
+1% +$11.1K
COF icon
133
Capital One
COF
$134B
$737K 0.18%
10,156
-2,890
-22% -$232K
DG icon
134
Dollar General
DG
$27B
$720K 0.18%
9,938
+5,100
+105% +$389K
APTV icon
135
Aptiv
APTV
$10.3B
$710K 0.17%
9,339
-160
-2% -$12.3K
DOC icon
136
Healthpeak Properties
DOC
$14.4B
$709K 0.17%
20,905
-1,713
-8% -$59.2K
SHW icon
137
Sherwin-Williams
SHW
$88.1B
$708K 0.17%
9,534
+60
+0.6% +$5.26K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$704K 0.17%
3,673
-346
-9% -$70.2K
CI icon
139
Cigna
CI
$73.6B
$700K 0.17%
5,184
-30
-0.6% -$4.36K
TSN icon
140
Tyson Foods
TSN
$20.1B
$695K 0.17%
16,133
-910
-5% -$38.8K
LEA icon
141
Lear
LEA
$8.05B
$689K 0.17%
6,330
+70
+1% +$7.29K
MAR icon
142
Marriott International
MAR
$90.9B
$676K 0.17%
9,914
+540
+6% +$39K
FL
143
DELISTED
Foot Locker
FL
$675K 0.17%
9,380
-590
-6% -$42K
CTSH icon
144
Cognizant
CTSH
$26.3B
$671K 0.16%
10,722
-210
-2% -$13.2K
ELV icon
145
Elevance Health
ELV
$86.2B
$664K 0.16%
4,742
+60
+1% +$9.02K
VNO icon
146
Vornado Realty Trust
VNO
$7.26B
$664K 0.16%
9,078
-508
-5% -$38.3K
GM icon
147
General Motors
GM
$77.2B
$662K 0.16%
22,062
+3,160
+17% +$96.8K
MET icon
148
MetLife
MET
$61.7B
$660K 0.16%
15,700
-2,771
-15% -$129K
MPC icon
149
Marathon Petroleum
MPC
$90B
$646K 0.16%
13,940
+220
+2% +$11.3K
NOC icon
150
Northrop Grumman
NOC
$82.1B
$644K 0.16%
3,878
-340
-8% -$57K
4 5
6
7 8

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.