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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$75.3B
$636K 0.16%
+38,160
New +$616K
HCA icon
152
HCA Healthcare
HCA
$89.6B
$633K 0.16%
8,185
+2,090
+34% +$185K
KHC icon
153
Kraft Heinz
KHC
$29.6B
$633K 0.16%
+8,970
New +$677K
LUV icon
154
Southwest Airlines
LUV
$22B
$632K 0.15%
16,627
+200
+1% +$7.38K
ESS icon
155
Essex Property Trust
ESS
$18.2B
$617K 0.15%
2,760
-60
-2% -$13.2K
PEG icon
156
Public Service Enterprise Group
PEG
$37.2B
$598K 0.15%
14,177
-490
-3% -$20K
KDP icon
157
Keurig Dr Pepper
KDP
$39.9B
$586K 0.14%
7,413
+150
+2% +$11.8K
AME icon
158
Ametek
AME
$58B
$575K 0.14%
10,994
+3,410
+45% +$184K
UPS icon
159
United Parcel Service
UPS
$89.1B
$566K 0.14%
5,740
+300
+6% +$29.6K
FIS icon
160
Fidelity National Information Services
FIS
$21.9B
$559K 0.14%
8,339
+220
+3% +$14.7K
EA
161
DELISTED
Electronic Arts
EA
$551K 0.14%
8,136
+1,200
+17% +$84.1K
DFS
162
DELISTED
Discover Financial Services
DFS
$540K 0.13%
10,395
+670
+7% +$36.7K
SCG
163
DELISTED
Scana
SCG
$540K 0.13%
9,603
+930
+11% +$49.9K
ALL icon
164
Allstate
ALL
$68.2B
$537K 0.13%
9,220
-920
-9% -$57.5K
EIX icon
165
Edison International
EIX
$26.1B
$530K 0.13%
8,398
+2,620
+45% +$156K
PNC icon
166
PNC Financial Services
PNC
$100B
$522K 0.13%
5,849
-630
-10% -$59.3K
ANDV
167
DELISTED
Andeavor
ANDV
$518K 0.13%
5,326
– –
F icon
168
Ford
F
$55.8B
$514K 0.13%
37,865
+2,150
+6% +$30.7K
RHI icon
169
Robert Half
RHI
$4.37B
$511K 0.13%
9,985
+4,910
+97% +$264K
CAH icon
170
Cardinal Health
CAH
$55.5B
$510K 0.12%
6,643
+3,290
+98% +$275K
PPG icon
171
PPG Industries
PPG
$25.7B
$504K 0.12%
5,747
-705
-11% -$71.7K
RTN
172
DELISTED
Raytheon Company
RTN
$503K 0.12%
4,608
+160
+4% +$16.7K
FISV
173
Fiserv Inc
FISV
$27.8B
$496K 0.12%
11,452
-1,560
-12% -$67.5K
HAL icon
174
Halliburton
HAL
$28B
$486K 0.12%
13,735
-570
-4% -$22.4K
HPQ icon
175
HP
HPQ
$27.3B
$480K 0.12%
41,301
-5,835
-12% -$75.8K
5 6
7
8 9

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.