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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.87B
$998K 0.14%
15,003
+5,030
+50% +$315K
CRM icon
177
Salesforce
CRM
$158B
$985K 0.14%
12,403
+5,010
+68% +$393K
PARA
178
DELISTED
Paramount Global Class B
PARA
$978K 0.14%
17,957
+10,640
+145% +$578K
AGNC icon
179
AGNC Investment
AGNC
$12.9B
$976K 0.14%
+49,224
New +$929K
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$973K 0.14%
8,926
+3,740
+72% +$355K
KHC icon
181
Kraft Heinz
KHC
$30B
$957K 0.14%
10,815
+6,105
+130% +$502K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$947K 0.14%
10,545
+3,140
+42% +$303K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$947K 0.14%
52,410
+13,500
+35% +$239K
CAG icon
184
Conagra Brands
CAG
$7.23B
$940K 0.13%
+25,266
New +$901K
ISRG icon
185
Intuitive Surgical
ISRG
$134B
$913K 0.13%
+12,420
New +$874K
AFL icon
186
Aflac
AFL
$62.6B
$907K 0.13%
25,152
+5,060
+25% +$173K
MS icon
187
Morgan Stanley
MS
$340B
$906K 0.13%
34,865
+18,705
+116% +$489K
BAX icon
188
Baxter International
BAX
$14.2B
$900K 0.13%
+19,900
New +$873K
MSI icon
189
Motorola Solutions
MSI
$77.4B
$888K 0.13%
+13,461
New +$957K
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$880K 0.13%
12,208
+6,888
+129% +$499K
HCA icon
191
HCA Healthcare
HCA
$89.5B
$877K 0.13%
11,385
+2,450
+27% +$193K
TSN icon
192
Tyson Foods
TSN
$20.4B
$877K 0.13%
13,128
+520
+4% +$33.7K
PSX icon
193
Phillips 66
PSX
$81.4B
$874K 0.13%
11,014
+1,800
+20% +$147K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$870K 0.12%
4,150
-649
-14% -$135K
VLO icon
195
Valero Energy
VLO
$85.9B
$869K 0.12%
17,037
+1,490
+10% +$84.3K
AEP icon
196
American Electric Power
AEP
$68.4B
$868K 0.12%
12,379
+4,120
+50% +$270K
EBAY icon
197
eBay
EBAY
$49.8B
$868K 0.12%
+37,062
New +$894K
VNO icon
198
Vornado Realty Trust
VNO
$7.38B
$849K 0.12%
10,489
+2,821
+37% +$219K
MET icon
199
MetLife
MET
$62.1B
$848K 0.12%
23,891
+15,102
+172% +$589K
F icon
200
Ford
F
$55.7B
$844K 0.12%
67,155
+36,330
+118% +$479K
6 7
8
9 10

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.