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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$84.5B
$441K 0.1%
9,375
-400
-4% -$19.5K
EFX icon
202
Equifax
EFX
$21.3B
$438K 0.1%
3,832
+230
+6% +$24.2K
NDAQ icon
203
Nasdaq
NDAQ
$53.4B
$435K 0.1%
19,665
+7,440
+61% +$153K
LPT
204
DELISTED
Liberty Property Trust
LPT
$435K 0.1%
13,005
-400
-3% -$12K
OKE icon
205
Oneok
OKE
$56.9B
$433K 0.1%
14,506
+5,210
+56% +$128K
TT icon
206
Trane Technologies
TT
$105B
$429K 0.1%
6,914
-240
-3% -$13.1K
BRX icon
207
Brixmor Property Group
BRX
$9.15B
$422K 0.1%
16,480
-500
-3% -$12.3K
KIM icon
208
Kimco Realty
KIM
$16.2B
$417K 0.09%
14,495
-930
-6% -$25.1K
F icon
209
Ford
F
$55.8B
$416K 0.09%
30,825
-7,340
-19% -$92.3K
FIS icon
210
Fidelity National Information Services
FIS
$21.9B
$416K 0.09%
6,569
-1,260
-16% -$75.6K
CHRW icon
211
C.H. Robinson
CHRW
$17.3B
$415K 0.09%
+5,594
New +$384K
DG icon
212
Dollar General
DG
$27B
$415K 0.09%
4,843
-3,735
-44% -$283K
OMC icon
213
Omnicom Group
OMC
$23.2B
$413K 0.09%
+4,958
New +$374K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$409K 0.09%
25,700
-8,100
-24% -$122K
UDR icon
215
UDR
UDR
$12.1B
$408K 0.09%
10,579
+670
+7% +$24K
EXR icon
216
Extra Space Storage
EXR
$31B
$407K 0.09%
4,360
-90
-2% -$7.82K
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$406K 0.09%
6,198
-1,020
-14% -$60.7K
LUMN icon
218
Lumen
LUMN
$6.85B
$405K 0.09%
12,657
-1,410
-10% -$39.5K
MS icon
219
Morgan Stanley
MS
$338B
$404K 0.09%
16,160
-4,210
-21% -$107K
PARA
220
DELISTED
Paramount Global Class B
PARA
$403K 0.09%
7,317
-2,335
-24% -$114K
CE icon
221
Celanese
CE
$4.88B
$402K 0.09%
6,132
-900
-13% -$55.8K
LRCX icon
222
Lam Research
LRCX
$383B
$401K 0.09%
48,490
-27,200
-36% -$198K
GIS icon
223
General Mills
GIS
$19.9B
$400K 0.09%
6,308
+1,350
+27% +$78.5K
AVY icon
224
Avery Dennison
AVY
$13.5B
$399K 0.09%
5,532
+600
+12% +$38.8K
CCL icon
225
Carnival Corporation Ltd
CCL
$38B
$395K 0.09%
+7,491
New +$362K
7 8
9
10 11

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.