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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
+0.35%
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
$425M
AUM Growth
+$11.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.37M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
AAPL icon
Apple
AAPL
+$592K
5
TGT icon
Target
TGT
+$510K

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$930K
2
LH icon
Labcorp
LH
+$553K
3
LO
LORILLARD INC COM STK
LO
+$480K
4
BALL icon
Ball Corp
BALL
+$479K
5
FLS icon
Flowserve
FLS
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$502K 0.12%
8,119
-50
-0.6% -$3.2K
BNY
177
Bank of New York Mellon
BNY
$107B
$494K 0.12%
+11,768
New +$501K
EBAY icon
178
eBay
EBAY
$49.8B
$493K 0.12%
19,464
+3,991
+26% +$99.6K
PGR icon
179
Progressive
PGR
$125B
$492K 0.12%
17,677
+220
+1% +$6K
CF icon
180
CF Industries
CF
$17.3B
$488K 0.11%
+7,590
New +$462K
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$487K 0.11%
4,680
-130
-3% -$13.2K
AFL icon
182
Aflac
AFL
$62.6B
$486K 0.11%
15,612
+1,444
+10% +$45.7K
SLG icon
183
SL Green Realty
SLG
$3.99B
$480K 0.11%
4,508
+155
+4% +$18.2K
MAC icon
184
Macerich
MAC
$6.92B
$479K 0.11%
6,423
+180
+3% +$14.6K
EMR icon
185
Emerson Electric
EMR
$88.3B
$477K 0.11%
8,599
+140
+2% +$8.22K
FLG
186
Flagstar Bank National Association
FLG
$5.82B
$474K 0.11%
8,605
+303
+4% +$16K
DKS icon
187
Dick's Sporting Goods
DKS
$18.7B
$473K 0.11%
9,134
-100
-1% -$5.5K
PFG icon
188
Principal Financial Group
PFG
$24.3B
$471K 0.11%
9,189
+730
+9% +$37.9K
CBRE icon
189
CBRE Group
CBRE
$42.9B
$469K 0.11%
12,673
+160
+1% +$6.07K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$466K 0.11%
6,758
+90
+1% +$6.44K
TEL icon
191
TE Connectivity
TEL
$62.6B
$463K 0.11%
7,206
-2,870
-28% -$198K
EA
192
DELISTED
Electronic Arts
EA
$461K 0.11%
+6,936
New +$426K
AMG icon
193
Affiliated Managers Group
AMG
$9.76B
$457K 0.11%
2,092
+50
+2% +$11.1K
HUM icon
194
Humana
HUM
$46.2B
$456K 0.11%
2,385
-680
-22% -$126K
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$451K 0.11%
+4,258
New +$464K
ANDV
196
DELISTED
Andeavor
ANDV
$450K 0.11%
5,326
+730
+16% +$63.4K
TT icon
197
Trane Technologies
TT
$106B
$447K 0.11%
6,624
+1,865
+39% +$128K
ILMN icon
198
Illumina
ILMN
$28.4B
$442K 0.1%
2,082
-61
-3% -$11.9K
O icon
199
Realty Income
O
$59.1B
$442K 0.1%
10,285
+330
+3% +$15.1K
CERN
200
DELISTED
Cerner Corp
CERN
$442K 0.1%
6,404
+2,530
+65% +$177K
6 7
8
9 10

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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
  • Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
  • Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
  • Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.