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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$637K 0.14%
23,439
-8,010
-25% -$232K
TAL icon
152
TAL Education Group
TAL
$6.93B
$627K 0.14%
81,000
+1,800
+2% +$12.3K
KDP icon
153
Keurig Dr Pepper
KDP
$39.9B
$620K 0.14%
6,653
-760
-10% -$67.4K
DG icon
154
Dollar General
DG
$27B
$617K 0.14%
8,578
-1,360
-14% -$92.3K
AON icon
155
Aon
AON
$75.7B
$613K 0.14%
6,653
-2,050
-24% -$191K
HCA icon
156
HCA Healthcare
HCA
$89.6B
$612K 0.14%
9,055
+870
+11% +$60.7K
DFS
157
DELISTED
Discover Financial Services
DFS
$605K 0.14%
11,275
+880
+8% +$48.8K
CTSH icon
158
Cognizant
CTSH
$26.3B
$603K 0.14%
10,052
-670
-6% -$43.2K
AEP icon
159
American Electric Power
AEP
$66.9B
$601K 0.14%
10,319
+3,230
+46% +$183K
LRCX icon
160
Lam Research
LRCX
$383B
$601K 0.14%
75,690
+41,000
+118% +$308K
RTN
161
DELISTED
Raytheon Company
RTN
$597K 0.14%
4,798
+190
+4% +$22.8K
AMP icon
162
Ameriprise Financial
AMP
$49.2B
$594K 0.13%
5,585
-1,460
-21% -$163K
ESS icon
163
Essex Property Trust
ESS
$18.2B
$589K 0.13%
2,460
-300
-11% -$68.9K
PEG icon
164
Public Service Enterprise Group
PEG
$37.2B
$568K 0.13%
14,677
+500
+4% +$20.1K
ELV icon
165
Elevance Health
ELV
$86.2B
$562K 0.13%
4,032
-710
-15% -$97.8K
EXC icon
166
Exelon
EXC
$45.8B
$560K 0.13%
28,263
+15,001
+113% +$304K
FL
167
DELISTED
Foot Locker
FL
$560K 0.13%
8,605
-775
-8% -$51.5K
EA
168
DELISTED
Electronic Arts
EA
$559K 0.13%
8,136
– –
KHC icon
169
Kraft Heinz
KHC
$29.6B
$558K 0.13%
7,670
-1,300
-14% -$95.9K
ANDV
170
DELISTED
Andeavor
ANDV
$555K 0.13%
5,266
-60
-1% -$6.47K
MAR icon
171
Marriott International
MAR
$90.9B
$546K 0.12%
8,139
-1,775
-18% -$128K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$546K 0.12%
33,800
+6,300
+23% +$103K
CRM icon
173
Salesforce
CRM
$162B
$542K 0.12%
6,918
+1,410
+26% +$110K
ROST icon
174
Ross Stores
ROST
$81.7B
$542K 0.12%
10,064
-5,480
-35% -$280K
F icon
175
Ford
F
$55.8B
$538K 0.12%
38,165
+300
+0.8% +$4.34K
5 6
7
8 9

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.