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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$53.4B
$438K 0.11%
25,815
-690
-3% -$11.2K
SCG
202
DELISTED
Scana
SCG
$438K 0.11%
7,963
– –
FLS icon
203
Flowserve
FLS
$10.1B
$437K 0.11%
7,743
-15,368
-66% -$892K
UHS icon
204
Universal Health Services
UHS
$10.2B
$437K 0.11%
3,710
-20
-0.5% -$2.21K
PFG icon
205
Principal Financial Group
PFG
$24.4B
$435K 0.11%
+8,459
New +$425K
FRT icon
206
Federal Realty Investment Trust
FRT
$10.2B
$431K 0.1%
2,930
-500
-15% -$71.8K
NTAP icon
207
NetApp
NTAP
$39B
$431K 0.1%
12,158
-160
-1% -$6.11K
PARA
208
DELISTED
Paramount Global Class B
PARA
$431K 0.1%
7,102
– –
FCX icon
209
Freeport-McMoran
FCX
$98.7B
$429K 0.1%
22,651
-21,222
-48% -$420K
CNP icon
210
CenterPoint Energy
CNP
$26.4B
$426K 0.1%
20,848
– –
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$424K 0.1%
27,880
– –
GLW icon
212
Corning
GLW
$136B
$423K 0.1%
18,657
-2,190
-11% -$52.1K
WDC icon
213
Western Digital
WDC
$151B
$421K 0.1%
6,122
-926
-13% -$72.4K
ANDV
214
DELISTED
Andeavor
ANDV
$420K 0.1%
4,596
-310
-6% -$26K
FLG
215
Flagstar Bank National Association
FLG
$5.82B
$417K 0.1%
8,302
– –
EWY icon
216
iShares MSCI South Korea ETF
EWY
$25.2B
$409K 0.1%
7,142
– –
MET icon
217
MetLife
MET
$61.7B
$409K 0.1%
9,069
-617
-6% -$27.7K
FLEX icon
218
Flex
FLEX
$44.2B
$404K 0.1%
42,273
-1,990
-4% -$17.5K
BHI
219
DELISTED
Baker Hughes
BHI
$398K 0.1%
6,252
+140
+2% +$8.45K
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$398K 0.1%
2,655
-270
-9% -$40.3K
DLR icon
221
Digital Realty Trust
DLR
$70.8B
$397K 0.1%
6,016
-1,000
-14% -$68.6K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$83.2B
$396K 0.1%
877
– –
CCK icon
223
Crown Holdings
CCK
$13.1B
$395K 0.1%
7,304
+1,400
+24% +$69.6K
PCG icon
224
PG&E
PCG
$37.5B
$395K 0.1%
7,443
-1,580
-18% -$87.2K
NBR icon
225
Nabors Industries
NBR
$1.33B
$394K 0.1%
577
+92
+19% +$56.1K
7 8
9
10 11

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.