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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
+0.35%
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
$425M
AUM Growth
+$11.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.37M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
AAPL icon
Apple
AAPL
+$592K
5
TGT icon
Target
TGT
+$510K

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$930K
2
LH icon
Labcorp
LH
+$553K
3
LO
LORILLARD INC COM STK
LO
+$480K
4
BALL icon
Ball Corp
BALL
+$479K
5
FLS icon
Flowserve
FLS
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$18.7B
$648K 0.15%
9,556
-2,880
-23% -$204K
IP icon
152
International Paper
IP
$21.9B
$646K 0.15%
14,332
+1,003
+8% +$49.7K
HPQ icon
153
HP
HPQ
$28.1B
$642K 0.15%
47,136
-88
-0.2% -$1.31K
GM icon
154
General Motors
GM
$75.9B
$630K 0.15%
18,902
+6,990
+59% +$249K
PNC icon
155
PNC Financial Services
PNC
$99.8B
$620K 0.15%
6,479
+3,460
+115% +$327K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$620K 0.15%
9,597
-2,810
-23% -$190K
M icon
157
Macy's
M
$6.67B
$619K 0.15%
9,175
-4,010
-30% -$271K
HAL icon
158
Halliburton
HAL
$27B
$616K 0.14%
14,305
-2,670
-16% -$123K
LNC icon
159
Lincoln National
LNC
$8.62B
$608K 0.14%
10,265
+4,650
+83% +$272K
CAT icon
160
Caterpillar
CAT
$389B
$604K 0.14%
7,124
-40
-0.6% -$3.44K
ESS icon
161
Essex Property Trust
ESS
$18.4B
$599K 0.14%
2,820
+90
+3% +$19.9K
PEG icon
162
Public Service Enterprise Group
PEG
$37.6B
$576K 0.14%
14,667
+3,690
+34% +$153K
DFS
163
DELISTED
Discover Financial Services
DFS
$560K 0.13%
9,725
+150
+2% +$8.8K
MRSH
164
Marsh
MRSH
$91.1B
$555K 0.13%
9,781
+250
+3% +$14.4K
HCA icon
165
HCA Healthcare
HCA
$89.6B
$553K 0.13%
6,095
+1,565
+35% +$125K
NI icon
166
NiSource
NI
$20.3B
$553K 0.13%
30,871
-51
-0.2% -$908
LUV icon
167
Southwest Airlines
LUV
$22.4B
$544K 0.13%
16,427
-210
-1% -$8.21K
MU icon
168
Micron Technology
MU
$972B
$541K 0.13%
28,713
+470
+2% +$12.5K
FISV
169
Fiserv Inc
FISV
$27.9B
$539K 0.13%
13,012
+300
+2% +$12.1K
F icon
170
Ford
F
$55.3B
$536K 0.13%
35,715
+14,310
+67% +$222K
KDP icon
171
Keurig Dr Pepper
KDP
$40.2B
$529K 0.12%
7,263
+1,490
+26% +$114K
UPS icon
172
United Parcel Service
UPS
$88.9B
$527K 0.12%
5,440
+290
+6% +$28.8K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$527K 0.12%
2,913
-840
-22% -$145K
URI icon
174
United Rentals
URI
$72.3B
$517K 0.12%
5,895
+850
+17% +$81.4K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$504K 0.12%
5,433
-1,520
-22% -$137K
5 6
7
8 9

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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
  • Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
  • Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
  • Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.