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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.5B
$491K 0.12%
5,443
+550
+11% +$47.4K
TGT icon
177
Target
TGT
$69B
$491K 0.12%
+5,985
New +$462K
CBRE icon
178
CBRE Group
CBRE
$41.7B
$484K 0.12%
12,513
-510
-4% -$17.6K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$484K 0.12%
9,288
-1,620
-15% -$86.8K
TEG
180
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$484K 0.12%
6,724
– –
LO
181
DELISTED
LORILLARD INC COM STK
LO
$480K 0.12%
7,350
+380
+5% +$25.3K
BALL icon
182
Ball Corp
BALL
$16.6B
$479K 0.12%
13,572
-6,860
-34% -$237K
EMR icon
183
Emerson Electric
EMR
$88.5B
$479K 0.12%
8,459
-2,350
-22% -$137K
PGR icon
184
Progressive
PGR
$124B
$475K 0.11%
17,457
-510
-3% -$13.6K
GAP
185
The Gap Inc
GAP
$7.74B
$474K 0.11%
10,929
-400
-4% -$16.7K
ETR icon
186
Entergy
ETR
$49.3B
$473K 0.11%
12,216
-560
-4% -$23K
SWKS icon
187
Skyworks Solutions
SWKS
$10.4B
$473K 0.11%
4,810
-430
-8% -$36.7K
PPL
188
PPL Corp
PPL
$26.3B
$464K 0.11%
14,787
– –
CSX icon
189
CSX Corp
CSX
$92.8B
$461K 0.11%
41,739
+7,650
+22% +$88K
PEG icon
190
Public Service Enterprise Group
PEG
$37.2B
$460K 0.11%
10,977
-1,380
-11% -$57.6K
URI icon
191
United Rentals
URI
$70.8B
$460K 0.11%
5,045
+2,195
+77% +$197K
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$46.9B
$459K 0.11%
10,384
-2,800
-21% -$122K
LUMN icon
193
Lumen
LUMN
$6.85B
$458K 0.11%
13,247
– –
CINF icon
194
Cincinnati Financial
CINF
$26.7B
$455K 0.11%
8,537
– –
AFL icon
195
Aflac
AFL
$61.1B
$453K 0.11%
14,168
-3,200
-18% -$97.6K
KDP icon
196
Keurig Dr Pepper
KDP
$39.9B
$453K 0.11%
5,773
-2,770
-32% -$214K
AEE icon
197
Ameren
AEE
$29.6B
$449K 0.11%
10,639
– –
GM icon
198
General Motors
GM
$77.2B
$447K 0.11%
11,912
+5,825
+96% +$212K
WU icon
199
Western Union
WU
$2.19B
$444K 0.11%
21,317
-1,400
-6% -$26.1K
AMG icon
200
Affiliated Managers Group
AMG
$9.6B
$439K 0.11%
+2,042
New +$431K
6 7
8
9 10

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 Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.