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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$778K 0.18%
19,389
-1,630
-8% -$66.4K
EXC icon
127
Exelon
EXC
$45.8B
$765K 0.17%
29,917
+1,654
+6% +$37.1K
EMC
128
DELISTED
EMC CORPORATION
EMC
$764K 0.17%
28,661
-1,190
-4% -$30.1K
SYF icon
129
Synchrony
SYF
$25.4B
$763K 0.17%
26,610
+3,080
+13% +$85.6K
GD icon
130
General Dynamics
GD
$107B
$760K 0.17%
5,783
-860
-13% -$114K
GS icon
131
Goldman Sachs
GS
$301B
$753K 0.17%
4,794
-2,580
-35% -$399K
APTV icon
132
Aptiv
APTV
$10.3B
$731K 0.17%
9,739
– –
COP icon
133
ConocoPhillips
COP
$148B
$728K 0.16%
18,083
-1,165
-6% -$44.3K
VTR icon
134
Ventas
VTR
$47.2B
$726K 0.16%
11,526
-1,190
-9% -$67K
QCOM icon
135
Qualcomm
QCOM
$170B
$722K 0.16%
14,113
-1,930
-12% -$94.1K
TEL icon
136
TE Connectivity
TEL
$62B
$721K 0.16%
11,636
+3,510
+43% +$204K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.3B
$710K 0.16%
38,910
-1,500
-4% -$25.6K
LUV icon
138
Southwest Airlines
LUV
$22B
$698K 0.16%
15,587
-600
-4% -$24.4K
HCA icon
139
HCA Healthcare
HCA
$89.6B
$697K 0.16%
8,935
-120
-1% -$8.38K
AMP icon
140
Ameriprise Financial
AMP
$49.2B
$696K 0.16%
7,405
+1,820
+33% +$163K
CTSH icon
141
Cognizant
CTSH
$26.3B
$694K 0.16%
11,072
+1,020
+10% +$59.3K
GM icon
142
General Motors
GM
$77.2B
$689K 0.16%
21,922
-1,910
-8% -$57.5K
FDX icon
143
FedEx
FDX
$76.9B
$688K 0.16%
4,227
-1,810
-30% -$252K
SYK icon
144
Stryker
SYK
$133B
$673K 0.15%
6,276
+2,340
+59% +$231K
AZO icon
145
AutoZone
AZO
$50.1B
$672K 0.15%
843
-30
-3% -$22.7K
VTRS icon
146
Viatris
VTRS
$18.7B
$666K 0.15%
14,366
-1,210
-8% -$58.4K
TSCO icon
147
Tractor Supply
TSCO
$18B
$664K 0.15%
36,710
+11,300
+44% +$193K
MAR icon
148
Marriott International
MAR
$90.9B
$651K 0.15%
9,139
+1,000
+12% +$65.4K
CPB icon
149
Campbell Soup
CPB
$6.69B
$636K 0.14%
+9,973
New +$586K
MRSH
150
Marsh
MRSH
$91B
$636K 0.14%
10,461
+1,360
+15% +$76.2K
4 5
6
7 8

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.