We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$301B
$1.52M 0.18%
9,414
-250
-3% -$40.6K
MCK icon
152
McKesson
MCK
$103B
$1.51M 0.18%
9,068
+845
+10% +$158K
FFIV icon
153
F5
FFIV
$23.2B
$1.51M 0.18%
12,116
-64
-0.5% -$7.77K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.3B
$1.49M 0.17%
29,824
+9,720
+48% +$493K
BR icon
155
Broadridge
BR
$19.8B
$1.48M 0.17%
21,870
+10,540
+93% +$719K
HSY icon
156
Hershey
HSY
$36.7B
$1.47M 0.17%
15,394
+4,950
+47% +$524K
AON icon
157
Aon
AON
$75.7B
$1.47M 0.17%
13,048
+5,845
+81% +$645K
ORLY icon
158
O'Reilly Automotive
ORLY
$75.3B
$1.46M 0.17%
78,360
+25,950
+50% +$486K
UDR icon
159
UDR
UDR
$12.1B
$1.45M 0.17%
40,379
+10,930
+37% +$398K
DG icon
160
Dollar General
DG
$27B
$1.44M 0.17%
20,523
+5,890
+40% +$499K
AGNC icon
161
AGNC Investment
AGNC
$12.8B
$1.43M 0.17%
73,394
+24,170
+49% +$474K
BAX icon
162
Baxter International
BAX
$14.4B
$1.41M 0.17%
29,700
+9,800
+49% +$462K
BNY
163
Bank of New York Mellon
BNY
$108B
$1.41M 0.17%
35,413
+4,560
+15% +$182K
AVGO icon
164
Broadcom
AVGO
$2.01T
$1.4M 0.16%
81,250
-17,900
-18% -$299K
GM icon
165
General Motors
GM
$77.2B
$1.4M 0.16%
43,942
+6,560
+18% +$205K
ELV icon
166
Elevance Health
ELV
$86.2B
$1.36M 0.16%
10,892
+2,430
+29% +$314K
LH icon
167
Labcorp
LH
$26.1B
$1.36M 0.16%
11,550
+4,015
+53% +$473K
FDX icon
168
FedEx
FDX
$76.9B
$1.36M 0.16%
7,797
+965
+14% +$158K
KDP icon
169
Keurig Dr Pepper
KDP
$39.9B
$1.35M 0.16%
14,838
+3,160
+27% +$299K
ESS icon
170
Essex Property Trust
ESS
$18.2B
$1.35M 0.16%
6,060
+1,250
+26% +$284K
DVA icon
171
DaVita
DVA
$11.7B
$1.33M 0.16%
20,102
+6,610
+49% +$465K
RYAAY icon
172
Ryanair
RYAAY
$30.9B
$1.32M 0.15%
43,975
+14,575
+50% +$423K
AIG icon
173
American International
AIG
$40.7B
$1.31M 0.15%
22,152
+2,860
+15% +$163K
STZ icon
174
Constellation Brands
STZ
$22.8B
$1.29M 0.15%
7,778
+3,185
+69% +$525K
EG icon
175
Everest Group
EG
$14.2B
$1.27M 0.15%
6,710
+2,250
+50% +$423K
5 6
7
8 9

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.