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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$124B
$480K 0.12%
15,667
-2,010
-11% -$60.7K
PPL
177
PPL Corp
PPL
$26.3B
$477K 0.12%
14,493
+330
+2% +$10.3K
FLG
178
Flagstar Bank National Association
FLG
$5.84B
$472K 0.12%
8,705
+100
+1% +$5.43K
CINF icon
179
Cincinnati Financial
CINF
$26.7B
$463K 0.11%
8,607
– –
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$459K 0.11%
4,208
-50
-1% -$5.51K
WEC icon
181
WEC Energy
WEC
$34.6B
$459K 0.11%
+8,796
New +$428K
MRSH
182
Marsh
MRSH
$91B
$457K 0.11%
8,751
-1,030
-11% -$57.5K
SLG icon
183
SL Green Realty
SLG
$3.9B
$457K 0.11%
4,363
-145
-3% -$15.6K
O icon
184
Realty Income
O
$58.6B
$450K 0.11%
9,810
-475
-5% -$21.4K
DKS icon
185
Dick's Sporting Goods
DKS
$19.2B
$448K 0.11%
9,024
-110
-1% -$5.55K
BDX icon
186
Becton Dickinson
BDX
$48.9B
$447K 0.11%
3,453
+625
+22% +$87.3K
MAC icon
187
Macerich
MAC
$6.9B
$447K 0.11%
5,823
-600
-9% -$46.4K
EWY icon
188
iShares MSCI South Korea ETF
EWY
$25.2B
$446K 0.11%
9,142
+2,000
+28% +$99.7K
PARA
189
DELISTED
Paramount Global Class B
PARA
$445K 0.11%
11,162
-1,330
-11% -$64.5K
ADP icon
190
Automatic Data Processing
ADP
$109B
$444K 0.11%
+5,531
New +$443K
BBWI icon
191
Bath & Body Works
BBWI
$3.89B
$444K 0.11%
6,090
-222
-4% -$15.3K
SWKS icon
192
Skyworks Solutions
SWKS
$10.4B
$438K 0.11%
5,200
+520
+11% +$47.6K
AEE icon
193
Ameren
AEE
$29.6B
$437K 0.11%
10,339
– –
ICE icon
194
Intercontinental Exchange
ICE
$84.5B
$436K 0.11%
9,275
+2,700
+41% +$125K
GEN icon
195
Gen Digital
GEN
$17.5B
$435K 0.11%
+22,322
New +$480K
CLX icon
196
Clorox
CLX
$13B
$434K 0.11%
+3,753
New +$421K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$433K 0.11%
27,500
+320
+1% +$5.08K
TAL icon
198
TAL Education Group
TAL
$6.93B
$424K 0.1%
+79,200
New +$427K
LH icon
199
Labcorp
LH
$26.1B
$423K 0.1%
+4,542
New +$470K
KIM icon
200
Kimco Realty
KIM
$16.2B
$422K 0.1%
17,255
-1,600
-8% -$38.4K
6 7
8
9 10

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.