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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.3B
$1.91M 0.22%
16,658
+190
+1% +$22.2K
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
$1.91M 0.22%
36,881
+1,006
+3% +$48.7K
SNPS icon
128
Synopsys
SNPS
$78.8B
$1.9M 0.22%
31,993
+10,970
+52% +$623K
DLTR icon
129
Dollar Tree
DLTR
$24.9B
$1.89M 0.22%
23,983
-927
-4% -$83.4K
PCG icon
130
PG&E
PCG
$37.5B
$1.89M 0.22%
30,853
+9,630
+45% +$611K
CI icon
131
Cigna
CI
$73.6B
$1.8M 0.21%
13,854
+2,730
+25% +$356K
WEC icon
132
WEC Energy
WEC
$34.6B
$1.8M 0.21%
30,106
+7,790
+35% +$486K
DD icon
133
DuPont de Nemours
DD
$19.1B
$1.79M 0.21%
13,666
+1,742
+15% +$232K
ADBE icon
134
Adobe
ADBE
$109B
$1.78M 0.21%
16,385
+4,700
+40% +$472K
MRSH
135
Marsh
MRSH
$91B
$1.76M 0.21%
26,131
+8,620
+49% +$577K
CTAS icon
136
Cintas
CTAS
$81.1B
$1.72M 0.2%
61,088
+14,760
+32% +$404K
ISRG icon
137
Intuitive Surgical
ISRG
$139B
$1.71M 0.2%
21,195
+8,775
+71% +$672K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.2B
$1.68M 0.2%
10,920
+3,020
+38% +$488K
CAH icon
139
Cardinal Health
CAH
$55.5B
$1.67M 0.2%
21,423
+6,390
+43% +$516K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$1.66M 0.19%
34,616
+6,670
+24% +$329K
AET
141
DELISTED
Aetna Inc
AET
$1.63M 0.19%
14,147
+1,990
+16% +$233K
TWX
142
DELISTED
Time Warner Inc
TWX
$1.63M 0.19%
20,412
-2,020
-9% -$158K
EBAY icon
143
eBay
EBAY
$47.9B
$1.62M 0.19%
49,262
+12,200
+33% +$368K
COP icon
144
ConocoPhillips
COP
$148B
$1.58M 0.19%
36,413
+4,010
+12% +$167K
OXY icon
145
Occidental Petroleum
OXY
$58.6B
$1.57M 0.18%
21,537
+5,860
+37% +$439K
COR icon
146
Cencora
COR
$62B
$1.57M 0.18%
19,405
+4,250
+28% +$364K
MAC icon
147
Macerich
MAC
$6.9B
$1.57M 0.18%
19,393
+6,330
+48% +$535K
MSI icon
148
Motorola Solutions
MSI
$76.5B
$1.57M 0.18%
20,561
+7,100
+53% +$519K
SHW icon
149
Sherwin-Williams
SHW
$88.1B
$1.56M 0.18%
16,929
+4,005
+31% +$388K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.18%
17,773
+5,565
+46% +$454K
4 5
6
7 8

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.