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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
201
Brixmor Property Group
BRX
$9.15B
$438K 0.1%
16,980
+4,100
+32% +$103K
CLX icon
202
Clorox
CLX
$13B
$438K 0.1%
3,453
-300
-8% -$37.2K
TSCO icon
203
Tractor Supply
TSCO
$18B
$435K 0.1%
25,410
+8,850
+53% +$157K
WEC icon
204
WEC Energy
WEC
$34.6B
$433K 0.1%
8,446
-350
-4% -$17.9K
SLG icon
205
SL Green Realty
SLG
$3.9B
$432K 0.1%
3,950
-413
-9% -$46.3K
JCI icon
206
Johnson Controls International
JCI
$91.3B
$431K 0.1%
+10,420
New +$471K
CBRE icon
207
CBRE Group
CBRE
$41.7B
$430K 0.1%
12,433
-300
-2% -$10.6K
ETR icon
208
Entergy
ETR
$49.3B
$429K 0.1%
12,556
– –
RHT
209
DELISTED
Red Hat Inc
RHT
$428K 0.1%
5,164
+530
+11% +$42.1K
FLG
210
Flagstar Bank National Association
FLG
$5.84B
$426K 0.1%
8,705
– –
UHS icon
211
Universal Health Services
UHS
$10.5B
$425K 0.1%
3,560
+360
+11% +$44K
APD icon
212
Air Products & Chemicals
APD
$68.6B
$416K 0.09%
+3,457
New +$435K
LPT
213
DELISTED
Liberty Property Trust
LPT
$416K 0.09%
+13,405
New +$444K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$412K 0.09%
6,839
+2,248
+49% +$138K
MHK icon
215
Mohawk Industries
MHK
$9.19B
$411K 0.09%
2,168
+210
+11% +$40.3K
KIM icon
216
Kimco Realty
KIM
$16.2B
$408K 0.09%
15,425
-1,830
-11% -$47.7K
MAC icon
217
Macerich
MAC
$6.9B
$405K 0.09%
5,023
-800
-14% -$64.3K
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$404K 0.09%
9,516
+520
+6% +$22.3K
PCG icon
219
PG&E
PCG
$37.5B
$404K 0.09%
7,593
+1,100
+17% +$58.5K
CTAS icon
220
Cintas
CTAS
$81.1B
$403K 0.09%
17,688
+800
+5% +$18.2K
ULTA icon
221
Ulta Beauty
ULTA
$23.6B
$403K 0.09%
2,177
+100
+5% +$17.3K
EFX icon
222
Equifax
EFX
$21.3B
$401K 0.09%
+3,602
New +$389K
PAYX icon
223
Paychex
PAYX
$43.1B
$399K 0.09%
7,538
+3,250
+76% +$170K
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$399K 0.09%
7,218
+960
+15% +$54K
DLR icon
225
Digital Realty Trust
DLR
$70.8B
$397K 0.09%
5,256
-800
-13% -$57.7K
7 8
9
10 11

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.