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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$1.19M 0.17%
15,677
+12,150
+344% +$908K
CAH icon
152
Cardinal Health
CAH
$55.4B
$1.17M 0.17%
15,033
+8,070
+116% +$643K
CTAS icon
153
Cintas
CTAS
$81.3B
$1.14M 0.16%
+46,328
New +$1.07M
SNPS icon
154
Synopsys
SNPS
$79.7B
$1.14M 0.16%
+21,023
New +$1.05M
KDP icon
155
Keurig Dr Pepper
KDP
$40.8B
$1.13M 0.16%
11,678
+5,205
+80% +$478K
ADBE icon
156
Adobe
ADBE
$105B
$1.12M 0.16%
11,685
+8,850
+312% +$850K
INTU icon
157
Intuit
INTU
$89B
$1.11M 0.16%
9,989
+3,960
+66% +$414K
MAC icon
158
Macerich
MAC
$6.92B
$1.11M 0.16%
13,063
+8,540
+189% +$668K
ELV icon
159
Elevance Health
ELV
$85.5B
$1.11M 0.16%
8,462
+4,340
+105% +$594K
PPL
160
PPL Corp
PPL
$26.7B
$1.11M 0.16%
29,348
-3,835
-12% -$146K
ESS icon
161
Essex Property Trust
ESS
$18.5B
$1.1M 0.16%
4,810
+2,520
+110% +$563K
UDR icon
162
UDR
UDR
$12.3B
$1.09M 0.16%
29,449
+18,870
+178% +$676K
BEN icon
163
Franklin Resources
BEN
$17.2B
$1.08M 0.16%
32,469
+1,646
+5% +$59.8K
PPG icon
164
PPG Industries
PPG
$26.6B
$1.08M 0.15%
10,357
+320
+3% +$34.9K
GD icon
165
General Dynamics
GD
$106B
$1.07M 0.15%
7,708
+1,925
+33% +$268K
IT icon
166
Gartner
IT
$11.7B
$1.07M 0.15%
+11,010
New +$1.05M
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.15%
20,104
+9,990
+99% +$488K
GM icon
168
General Motors
GM
$76.8B
$1.06M 0.15%
37,382
+15,460
+71% +$469K
DVA icon
169
DaVita
DVA
$11.7B
$1.04M 0.15%
+13,492
New +$1.02M
NOC icon
170
Northrop Grumman
NOC
$81.2B
$1.04M 0.15%
4,688
+1,660
+55% +$349K
FDX icon
171
FedEx
FDX
$75.4B
$1.04M 0.15%
6,832
+2,605
+62% +$422K
PEG icon
172
Public Service Enterprise Group
PEG
$37.7B
$1.03M 0.15%
22,037
+9,620
+77% +$437K
AIG icon
173
American International
AIG
$41.3B
$1.02M 0.15%
19,292
+4,710
+32% +$260K
RTN
174
DELISTED
Raytheon Company
RTN
$1.01M 0.14%
7,433
+1,010
+16% +$132K
DFS
175
DELISTED
Discover Financial Services
DFS
$1.01M 0.14%
18,785
+6,890
+58% +$375K
5 6
7
8 9

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.