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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
+0.35%
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
$425M
AUM Growth
+$11.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.37M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
AAPL icon
Apple
AAPL
+$592K
5
TGT icon
Target
TGT
+$510K

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$930K
2
LH icon
Labcorp
LH
+$553K
3
LO
LORILLARD INC COM STK
LO
+$480K
4
BALL icon
Ball Corp
BALL
+$479K
5
FLS icon
Flowserve
FLS
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$51.8B
$441K 0.1%
21,159
+4,250
+25% +$86.1K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$441K 0.1%
27,180
-700
-3% -$10.9K
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$440K 0.1%
23,641
+990
+4% +$20.4K
SCG
204
DELISTED
Scana
SCG
$439K 0.1%
8,673
+710
+9% +$37.5K
BBWI icon
205
Bath & Body Works
BBWI
$4.1B
$437K 0.1%
+6,312
New +$453K
ETR icon
206
Entergy
ETR
$50B
$436K 0.1%
12,376
+160
+1% +$6.01K
CINF icon
207
Cincinnati Financial
CINF
$27.1B
$432K 0.1%
8,607
+70
+0.8% +$3.61K
KMI icon
208
Kinder Morgan
KMI
$68.7B
$430K 0.1%
11,203
+1,850
+20% +$77.2K
RTN
209
DELISTED
Raytheon Company
RTN
$426K 0.1%
4,448
-1,440
-24% -$151K
KIM icon
210
Kimco Realty
KIM
$16.4B
$425K 0.1%
18,855
+230
+1% +$5.62K
UHS icon
211
Universal Health Services
UHS
$10.5B
$422K 0.1%
2,970
-740
-20% -$92.7K
FTI icon
212
TechnipFMC
FTI
$27.3B
$421K 0.1%
13,650
+81
+0.6% +$2.49K
IVZ icon
213
Invesco
IVZ
$13.9B
$420K 0.1%
+11,204
New +$449K
TROW icon
214
T. Rowe Price
TROW
$24.3B
$419K 0.1%
5,394
+2,140
+66% +$173K
PPL
215
PPL Corp
PPL
$26.7B
$417K 0.1%
14,163
-624
-4% -$19.5K
HSIC icon
216
Henry Schein
HSIC
$9.82B
$416K 0.1%
7,461
+1,071
+17% +$59.2K
AME icon
217
Ametek
AME
$58.2B
$415K 0.1%
7,584
+310
+4% +$16.6K
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$415K 0.1%
4,870
-2,205
-31% -$190K
AMT icon
219
American Tower
AMT
$80.4B
$411K 0.1%
4,406
+410
+10% +$38.8K
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$411K 0.1%
6,166
+150
+2% +$9.86K
LUMN icon
221
Lumen
LUMN
$6.44B
$403K 0.09%
13,727
+480
+4% +$16.3K
CNP icon
222
CenterPoint Energy
CNP
$26.8B
$398K 0.09%
20,898
+50
+0.2% +$1.01K
GLW icon
223
Corning
GLW
$143B
$397K 0.09%
20,127
+1,470
+8% +$31.5K
CPRI icon
224
Capri Holdings
CPRI
$1.74B
$395K 0.09%
9,396
+5,960
+173% +$336K
TXT icon
225
Textron
TXT
$15.4B
$395K 0.09%
8,854
+2,780
+46% +$126K
7 8
9
10 11

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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
  • Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
  • Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
  • Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.