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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17B
$1.24M 0.15%
34,854
+2,385
+7% +$84.4K
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.14%
15,579
+816
+6% +$69.6K
KR icon
178
Kroger
KR
$34.6B
$1.21M 0.14%
40,739
+4,720
+13% +$157K
INTU icon
179
Intuit
INTU
$91.5B
$1.2M 0.14%
10,949
+960
+10% +$107K
PEG icon
180
Public Service Enterprise Group
PEG
$37.2B
$1.2M 0.14%
28,762
+6,725
+31% +$296K
CPB icon
181
Campbell Soup
CPB
$6.69B
$1.19M 0.14%
21,753
+6,750
+45% +$409K
RTN
182
DELISTED
Raytheon Company
RTN
$1.17M 0.14%
8,563
+1,130
+15% +$157K
ALL icon
183
Allstate
ALL
$68.2B
$1.15M 0.13%
16,605
+5,625
+51% +$387K
IT icon
184
Gartner
IT
$12.2B
$1.14M 0.13%
12,910
+1,900
+17% +$178K
AEP icon
185
American Electric Power
AEP
$66.9B
$1.14M 0.13%
17,739
+5,360
+43% +$360K
GD icon
186
General Dynamics
GD
$107B
$1.14M 0.13%
7,343
-365
-5% -$54.4K
AMP icon
187
Ameriprise Financial
AMP
$49.2B
$1.12M 0.13%
11,235
+690
+7% +$66.9K
AXS icon
188
AXIS Capital
AXS
$7.43B
$1.12M 0.13%
20,622
+6,770
+49% +$373K
PARA
189
DELISTED
Paramount Global Class B
PARA
$1.12M 0.13%
20,447
+2,490
+14% +$132K
CAG icon
190
Conagra Brands
CAG
$7.07B
$1.11M 0.13%
30,277
+5,011
+20% +$180K
NVDA icon
191
NVIDIA
NVDA
$5.27T
$1.11M 0.13%
647,520
+317,600
+96% +$469K
NOC icon
192
Northrop Grumman
NOC
$82.1B
$1.1M 0.13%
5,158
+470
+10% +$102K
ANSS
193
DELISTED
Ansys
ANSS
$1.1M 0.13%
11,896
+4,020
+51% +$375K
DFS
194
DELISTED
Discover Financial Services
DFS
$1.1M 0.13%
19,445
+660
+4% +$37.8K
DLR icon
195
Digital Realty Trust
DLR
$70.8B
$1.1M 0.13%
11,326
+2,400
+27% +$244K
RNR icon
196
RenaissanceRe
RNR
$13.2B
$1.09M 0.13%
9,080
+3,100
+52% +$365K
KMI icon
197
Kinder Morgan
KMI
$69.9B
$1.08M 0.13%
46,513
+20,890
+82% +$443K
MET icon
198
MetLife
MET
$61.7B
$1.07M 0.13%
27,077
+3,186
+13% +$120K
PX
199
DELISTED
Praxair Inc
PX
$1.07M 0.13%
8,868
+2,710
+44% +$321K
TT icon
200
Trane Technologies
TT
$105B
$1.06M 0.12%
15,564
+2,520
+19% +$168K
6 7
8
9 10

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.