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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$1.49M 0.21%
+33,706
New +$1.43M
AET
127
DELISTED
Aetna Inc
AET
$1.49M 0.21%
12,157
+4,040
+50% +$464K
WEC icon
128
WEC Energy
WEC
$35.1B
$1.46M 0.21%
22,316
+14,620
+190% +$879K
BIIB icon
129
Biogen
BIIB
$30.7B
$1.45M 0.21%
6,003
+1,340
+29% +$353K
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$1.44M 0.21%
27,946
+15,040
+117% +$726K
GS icon
131
Goldman Sachs
GS
$303B
$1.44M 0.21%
9,664
+4,870
+102% +$760K
CI icon
132
Cigna
CI
$74.6B
$1.42M 0.2%
11,124
+8,390
+307% +$1.11M
COP icon
133
ConocoPhillips
COP
$141B
$1.41M 0.2%
32,403
+14,320
+79% +$632K
FFIV icon
134
F5
FFIV
$22.7B
$1.39M 0.2%
12,180
+894
+8% +$96.1K
EMC
135
DELISTED
EMC CORPORATION
EMC
$1.39M 0.2%
50,981
+22,320
+78% +$603K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$1.38M 0.2%
18,689
+12,120
+185% +$852K
DG icon
137
Dollar General
DG
$27.9B
$1.38M 0.2%
14,633
+9,790
+202% +$844K
PCG icon
138
PG&E
PCG
$38.5B
$1.36M 0.19%
+21,223
New +$1.27M
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
$1.34M 0.19%
14,763
+719
+5% +$60.9K
CLX icon
140
Clorox
CLX
$12.7B
$1.33M 0.19%
+9,643
New +$1.25M
KR icon
141
Kroger
KR
$34.8B
$1.32M 0.19%
36,019
+7,920
+28% +$285K
FRT icon
142
Federal Realty Investment Trust
FRT
$10.3B
$1.31M 0.19%
7,900
+5,480
+226% +$853K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$1.26M 0.18%
12,924
+2,550
+25% +$248K
QCOM icon
144
Qualcomm
QCOM
$176B
$1.25M 0.18%
23,373
+9,260
+66% +$488K
ACGL icon
145
Arch Capital
ACGL
$33.6B
$1.21M 0.17%
+50,364
New +$1.19M
COR icon
146
Cencora
COR
$61.2B
$1.2M 0.17%
15,155
+11,530
+318% +$925K
BNY
147
Bank of New York Mellon
BNY
$107B
$1.2M 0.17%
30,853
+6,890
+29% +$274K
MRSH
148
Marsh
MRSH
$91.5B
$1.2M 0.17%
17,511
+7,050
+67% +$453K
CHTR icon
149
Charter Communications
CHTR
$18.2B
$1.19M 0.17%
+5,207
New +$1.12M
HSY icon
150
Hershey
HSY
$36.6B
$1.19M 0.17%
+10,444
New +$978K
4 5
6
7 8

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.