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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$35.9B
$536K 0.12%
4,208
– –
ADP icon
177
Automatic Data Processing
ADP
$109B
$528K 0.12%
6,231
+700
+13% +$60.3K
CB
178
DELISTED
CHUBB CORPORATION
CB
$526K 0.12%
3,969
+660
+20% +$85.5K
TEL icon
179
TE Connectivity
TEL
$62B
$525K 0.12%
8,126
+1,830
+29% +$118K
RHI icon
180
Robert Half
RHI
$4.37B
$522K 0.12%
11,065
+1,080
+11% +$54.5K
FISV
181
Fiserv Inc
FISV
$27.8B
$519K 0.12%
11,352
-100
-0.9% -$4.7K
DRE
182
DELISTED
Duke Realty Corp.
DRE
$510K 0.12%
24,277
+5,300
+28% +$109K
CINF icon
183
Cincinnati Financial
CINF
$26.7B
$509K 0.12%
8,607
– –
MRSH
184
Marsh
MRSH
$91B
$505K 0.11%
9,101
+350
+4% +$19.3K
PGR icon
185
Progressive
PGR
$124B
$505K 0.11%
15,867
+200
+1% +$6.36K
AFL icon
186
Aflac
AFL
$61.2B
$504K 0.11%
16,832
+3,460
+26% +$108K
ICE icon
187
Intercontinental Exchange
ICE
$84.5B
$501K 0.11%
9,775
+500
+5% +$25.1K
PPL
188
PPL Corp
PPL
$26.3B
$495K 0.11%
14,493
– –
SWKS icon
189
Skyworks Solutions
SWKS
$10.4B
$486K 0.11%
6,320
+1,120
+22% +$89.7K
CPT icon
190
Camden Property Trust
CPT
$11B
$484K 0.11%
6,299
+2,800
+80% +$213K
SCG
191
DELISTED
Scana
SCG
$484K 0.11%
8,003
-1,600
-17% -$93.8K
FIS icon
192
Fidelity National Information Services
FIS
$21.9B
$474K 0.11%
7,829
-510
-6% -$33.7K
CE icon
193
Celanese
CE
$4.88B
$473K 0.11%
7,032
+2,290
+48% +$156K
O icon
194
Realty Income
O
$58.6B
$470K 0.11%
9,397
-413
-4% -$19.7K
BF.B icon
195
Brown-Forman Class B
BF.B
$12.9B
$465K 0.11%
+14,634
New +$488K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$458K 0.1%
22,799
+1,260
+6% +$25K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$83.2B
$457K 0.1%
842
+145
+21% +$78.6K
PARA
198
DELISTED
Paramount Global Class B
PARA
$455K 0.1%
9,652
-1,510
-14% -$70.9K
COR icon
199
Cencora
COR
$62B
$450K 0.1%
4,335
+2,140
+97% +$210K
AEE icon
200
Ameren
AEE
$29.6B
$447K 0.1%
10,339
– –
6 7
8
9 10

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.