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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83.9B
$522K 0.12%
5,097
+960
+23% +$88.9K
FISV
177
Fiserv Inc
FISV
$27.8B
$519K 0.12%
10,112
-1,240
-11% -$58.8K
ROST icon
178
Ross Stores
ROST
$81.7B
$507K 0.11%
8,754
-1,310
-13% -$72.7K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.3B
$503K 0.11%
10,114
+3,240
+47% +$146K
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$503K 0.11%
12,460
+6,310
+103% +$250K
BBWI icon
181
Bath & Body Works
BBWI
$3.89B
$497K 0.11%
6,999
-2,616
-27% -$188K
NVDA icon
182
NVIDIA
NVDA
$5.27T
$496K 0.11%
+556,720
New +$425K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$495K 0.11%
16,162
+5,760
+55% +$163K
PYPL icon
184
PayPal
PYPL
$50.5B
$490K 0.11%
12,692
+5,250
+71% +$190K
RHT
185
DELISTED
Red Hat Inc
RHT
$488K 0.11%
6,554
+1,390
+27% +$98.1K
CPRI icon
186
Capri Holdings
CPRI
$1.75B
$482K 0.11%
8,466
-240
-3% -$11.9K
AEE icon
187
Ameren
AEE
$29.6B
$481K 0.11%
9,609
-730
-7% -$33.7K
SWKS icon
188
Skyworks Solutions
SWKS
$10.4B
$481K 0.11%
6,170
-150
-2% -$10.2K
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$479K 0.11%
4,838
+2,570
+113% +$231K
HRL icon
190
Hormel Foods
HRL
$13.6B
$467K 0.11%
10,808
+1,100
+11% +$45.8K
EMR icon
191
Emerson Electric
EMR
$88.5B
$466K 0.11%
8,569
+2,480
+41% +$120K
WEC icon
192
WEC Energy
WEC
$34.6B
$462K 0.1%
7,696
-750
-9% -$42K
DLR icon
193
Digital Realty Trust
DLR
$70.8B
$459K 0.1%
5,186
-70
-1% -$5.67K
ETR icon
194
Entergy
ETR
$49.3B
$453K 0.1%
11,416
-1,140
-9% -$41.4K
HST icon
195
Host Hotels & Resorts
HST
$15.5B
$451K 0.1%
27,004
-27,940
-51% -$420K
ANDV
196
DELISTED
Andeavor
ANDV
$449K 0.1%
5,226
-40
-0.8% -$3.43K
ADP icon
197
Automatic Data Processing
ADP
$109B
$446K 0.1%
4,971
-1,260
-20% -$106K
CPT icon
198
Camden Property Trust
CPT
$11B
$446K 0.1%
5,299
-1,000
-16% -$76.4K
HSIC icon
199
Henry Schein
HSIC
$9.82B
$446K 0.1%
6,594
+2,473
+60% +$154K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$443K 0.1%
7,078
+239
+3% +$13.5K
6 7
8
9 10

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.