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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$61.2B
$634K 0.14%
20,092
+3,260
+19% +$96.8K
MCK icon
152
McKesson
MCK
$103B
$629K 0.14%
4,003
-2,620
-40% -$423K
INTU icon
153
Intuit
INTU
$91.5B
$627K 0.14%
6,029
-2,830
-32% -$273K
LEA icon
154
Lear
LEA
$8.05B
$625K 0.14%
5,625
-935
-14% -$99K
DFS
155
DELISTED
Discover Financial Services
DFS
$606K 0.14%
11,895
+620
+5% +$29.9K
NOC icon
156
Northrop Grumman
NOC
$82.1B
$599K 0.14%
3,028
-690
-19% -$130K
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$595K 0.13%
12,906
+3,390
+36% +$148K
PEG icon
158
Public Service Enterprise Group
PEG
$37.2B
$585K 0.13%
12,417
-2,260
-15% -$96K
VNO icon
159
Vornado Realty Trust
VNO
$7.26B
$585K 0.13%
7,668
-544
-7% -$39.5K
KDP icon
160
Keurig Dr Pepper
KDP
$39.9B
$579K 0.13%
6,473
-180
-3% -$16.4K
ELV icon
161
Elevance Health
ELV
$86.2B
$573K 0.13%
4,122
+90
+2% +$12K
NUE icon
162
Nucor
NUE
$62.5B
$572K 0.13%
+12,084
New +$492K
CAH icon
163
Cardinal Health
CAH
$55.5B
$571K 0.13%
6,963
-470
-6% -$38.2K
FL
164
DELISTED
Foot Locker
FL
$561K 0.13%
8,705
+100
+1% +$6.49K
PGR icon
165
Progressive
PGR
$124B
$553K 0.13%
15,747
-120
-0.8% -$3.84K
MPC icon
166
Marathon Petroleum
MPC
$90B
$551K 0.12%
14,820
+980
+7% +$37.3K
O icon
167
Realty Income
O
$58.6B
$549K 0.12%
9,057
-340
-4% -$18.9K
AEP icon
168
American Electric Power
AEP
$66.9B
$548K 0.12%
8,259
-2,060
-20% -$127K
CRM icon
169
Salesforce
CRM
$162B
$546K 0.12%
7,393
+475
+7% +$32.7K
CINF icon
170
Cincinnati Financial
CINF
$26.7B
$538K 0.12%
8,237
-370
-4% -$22.5K
ESS icon
171
Essex Property Trust
ESS
$18.2B
$536K 0.12%
2,290
-170
-7% -$37.3K
RHI icon
172
Robert Half
RHI
$4.37B
$535K 0.12%
11,495
+430
+4% +$18K
DOC icon
173
Healthpeak Properties
DOC
$14.4B
$534K 0.12%
17,984
-1,164
-6% -$34.9K
SCG
174
DELISTED
Scana
SCG
$526K 0.12%
7,503
-500
-6% -$32.3K
KMB icon
175
Kimberly-Clark
KMB
$35.9B
$523K 0.12%
3,888
-320
-8% -$41.6K
5 6
7
8 9

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.