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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$802K 0.18%
16,043
+220
+1% +$11.7K
XEL icon
127
Xcel Energy
XEL
$48B
$797K 0.18%
22,183
-930
-4% -$33.2K
PSX icon
128
Phillips 66
PSX
$86B
$785K 0.18%
9,594
-50
-0.5% -$4.32K
CI icon
129
Cigna
CI
$73.6B
$775K 0.18%
5,294
+110
+2% +$15.1K
EMC
130
DELISTED
EMC CORPORATION
EMC
$767K 0.17%
29,851
-3,150
-10% -$81.8K
TSN icon
131
Tyson Foods
TSN
$20.1B
$752K 0.17%
14,103
-2,030
-13% -$97.6K
COF icon
132
Capital One
COF
$134B
$747K 0.17%
10,346
+190
+2% +$14.6K
BBWI icon
133
Bath & Body Works
BBWI
$3.89B
$745K 0.17%
9,615
+3,525
+58% +$273K
BXP icon
134
Boston Properties
BXP
$10.8B
$729K 0.17%
5,716
-700
-11% -$87.1K
PPG icon
135
PPG Industries
PPG
$25.7B
$727K 0.16%
7,357
+1,610
+28% +$163K
MET icon
136
MetLife
MET
$61.7B
$721K 0.16%
16,788
+1,088
+7% +$47.8K
VTR icon
137
Ventas
VTR
$47.2B
$718K 0.16%
12,716
-800
-6% -$43.5K
MPC icon
138
Marathon Petroleum
MPC
$90B
$717K 0.16%
13,840
-100
-0.7% -$5.23K
SYF icon
139
Synchrony
SYF
$25.4B
$716K 0.16%
23,530
+13,750
+141% +$431K
NOC icon
140
Northrop Grumman
NOC
$82.1B
$702K 0.16%
3,718
-160
-4% -$29.3K
LUV icon
141
Southwest Airlines
LUV
$22B
$697K 0.16%
16,187
-440
-3% -$19.5K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$697K 0.16%
3,418
-255
-7% -$52.4K
TGT icon
143
Target
TGT
$69B
$691K 0.16%
9,520
-3,980
-29% -$297K
ORLY icon
144
O'Reilly Automotive
ORLY
$75.3B
$683K 0.15%
40,410
+2,250
+6% +$39K
CB icon
145
Chubb
CB
$134B
$670K 0.15%
+5,735
New +$649K
DOC icon
146
Healthpeak Properties
DOC
$14.4B
$667K 0.15%
19,148
-1,757
-8% -$58.8K
CAH icon
147
Cardinal Health
CAH
$55.5B
$664K 0.15%
7,433
+790
+12% +$67.1K
VNO icon
148
Vornado Realty Trust
VNO
$7.26B
$664K 0.15%
8,212
-866
-10% -$68.3K
AZO icon
149
AutoZone
AZO
$50.1B
$648K 0.15%
873
+554
+174% +$423K
MS icon
150
Morgan Stanley
MS
$338B
$648K 0.15%
20,370
-10,090
-33% -$335K
4 5
6
7 8

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.