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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
201
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$417K 0.1%
+7,279
New +$417K
INTU icon
202
Intuit
INTU
$91.5B
$412K 0.1%
+4,639
New +$450K
ETR icon
203
Entergy
ETR
$49.3B
$409K 0.1%
12,556
+180
+1% +$6.11K
PCAR icon
204
PACCAR
PCAR
$69.1B
$409K 0.1%
+11,768
New +$477K
CBRE icon
205
CBRE Group
CBRE
$41.7B
$407K 0.1%
12,733
+60
+0.5% +$2.13K
FITB
206
Fifth Third Bancorp
FITB
$51.8B
$407K 0.1%
21,539
+380
+2% +$7.72K
CB
207
DELISTED
CHUBB CORPORATION
CB
$406K 0.1%
+3,309
New +$405K
AEP icon
208
American Electric Power
AEP
$66.9B
$403K 0.1%
7,089
+40
+0.6% +$2.22K
ILMN icon
209
Illumina
ILMN
$29B
$400K 0.1%
2,339
+257
+12% +$51.9K
UHS icon
210
Universal Health Services
UHS
$10.5B
$399K 0.1%
3,200
+230
+8% +$32K
DLR icon
211
Digital Realty Trust
DLR
$70.8B
$396K 0.1%
6,056
-110
-2% -$7.17K
FRT icon
212
Federal Realty Investment Trust
FRT
$10.2B
$393K 0.1%
2,880
-160
-5% -$21.4K
ADM icon
213
Archer Daniels Midland
ADM
$38.8B
$389K 0.1%
9,382
-6,730
-42% -$307K
AFL icon
214
Aflac
AFL
$61.2B
$389K 0.1%
13,372
-2,240
-14% -$67.8K
PFG icon
215
Principal Financial Group
PFG
$24.4B
$388K 0.1%
8,189
-1,000
-11% -$51.8K
PANW icon
216
Palo Alto Networks
PANW
$314B
$387K 0.09%
13,500
+180
+1% +$5.31K
CERN
217
DELISTED
Cerner Corp
CERN
$383K 0.09%
6,384
-20
-0.3% -$1.31K
CRM icon
218
Salesforce
CRM
$162B
$382K 0.09%
+5,508
New +$390K
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$382K 0.09%
6,698
-60
-0.9% -$3.83K
CMG icon
220
Chipotle Mexican Grill
CMG
$40.7B
$381K 0.09%
+26,450
New +$376K
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$377K 0.09%
8,996
+2,340
+35% +$100K
CNP icon
222
CenterPoint Energy
CNP
$26.4B
$377K 0.09%
20,898
– –
TEL icon
223
TE Connectivity
TEL
$62B
$377K 0.09%
6,296
-910
-13% -$55.4K
MU icon
224
Micron Technology
MU
$972B
$370K 0.09%
24,703
-4,010
-14% -$69K
UDR icon
225
UDR
UDR
$12.1B
$369K 0.09%
10,709
-530
-5% -$17.7K
7 8
9
10 11

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.