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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$107B
$641K 0.15%
4,723
+2,060
+77% +$283K
PSX icon
152
Phillips 66
PSX
$86B
$629K 0.15%
8,004
+870
+12% +$63.9K
ESS icon
153
Essex Property Trust
ESS
$18.2B
$628K 0.15%
2,730
-400
-13% -$90.6K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$616K 0.15%
7,075
-1,385
-16% -$91.4K
FL
155
DELISTED
Foot Locker
FL
$612K 0.15%
9,720
-100
-1% -$5.67K
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$592K 0.14%
6,953
-90
-1% -$7.77K
AVGO icon
157
Broadcom
AVGO
$2.01T
$575K 0.14%
45,270
+21,100
+87% +$242K
CAT icon
158
Caterpillar
CAT
$385B
$573K 0.14%
7,164
-3,350
-32% -$278K
FIS icon
159
Fidelity National Information Services
FIS
$21.9B
$556K 0.13%
8,169
– –
LH icon
160
Labcorp
LH
$26.1B
$553K 0.13%
5,101
-104
-2% -$10.7K
HUM icon
161
Humana
HUM
$46.3B
$546K 0.13%
+3,065
New +$485K
SLG icon
162
SL Green Realty
SLG
$3.9B
$541K 0.13%
4,353
-413
-9% -$51.1K
DFS
163
DELISTED
Discover Financial Services
DFS
$540K 0.13%
9,575
-7,750
-45% -$459K
NI icon
164
NiSource
NI
$20B
$537K 0.13%
30,922
– –
MRSH
165
Marsh
MRSH
$91B
$535K 0.13%
9,531
-50
-0.5% -$2.82K
DKS icon
166
Dick's Sporting Goods
DKS
$19.2B
$526K 0.13%
+9,234
New +$506K
MAC icon
167
Macerich
MAC
$6.9B
$526K 0.13%
6,243
– –
JCI icon
168
Johnson Controls International
JCI
$91.3B
$522K 0.13%
9,885
-6,609
-40% -$336K
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$522K 0.13%
5,048
-2,380
-32% -$234K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$512K 0.12%
6,668
-350
-5% -$26.6K
FISV
171
Fiserv Inc
FISV
$27.8B
$505K 0.12%
12,712
-600
-5% -$22.9K
KIM icon
172
Kimco Realty
KIM
$16.2B
$500K 0.12%
18,625
-2,600
-12% -$69.8K
UPS icon
173
United Parcel Service
UPS
$89.1B
$499K 0.12%
5,150
-100
-2% -$10.3K
O icon
174
Realty Income
O
$58.6B
$498K 0.12%
9,955
-2,167
-18% -$108K
NOC icon
175
Northrop Grumman
NOC
$82.1B
$495K 0.12%
3,078
+200
+7% +$32K
5 6
7
8 9

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.