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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
+3.37%
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
$698M
AUM Growth
+$256M
(+58%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.38M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.93M |
| 3 |
AT&T
T
|
+$3.75M |
| 4 |
PepsiCo
PEP
|
+$3.24M |
| 5 |
Procter & Gamble
PG
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$503K |
| 3 |
Skyworks Solutions
SWKS
|
+$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$479K |
| 5 |
Hormel Foods
HRL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$25.9B
| $843K | 0.12% |
+7,535
| New | +$811K |
|
202
PayPal
PYPL
$50.5B
| $831K | 0.12% |
22,772
+10,080
| +79% | +$385K |
|
203
Trane Technologies
TT
$106B
| $831K | 0.12% |
13,044
+6,130
| +89% | +$394K |
|
204
Bath & Body Works
BBWI
$4.1B
| $825K | 0.12% |
15,200
+8,201
| +117% | +$480K |
|
205
Ryanair
RYAAY
$31.3B
| $818K | 0.12% |
+29,400
| New | +$953K |
|
206
Everest Group
EG
$14.4B
| $815K | 0.12% |
+4,460
| New | +$820K |
|
207
Capital One
COF
$134B
| $802K | 0.11% |
12,626
+370
| +3% | +$25.8K |
|
208
Lam Research
LRCX
$390B
| $802K | 0.11% |
95,390
+46,900
| +97% | +$377K |
|
209
Exelon
EXC
$47B
| $798K | 0.11% |
30,758
+841
| +3% | +$20.8K |
|
210
Aon
AON
$76B
| $787K | 0.11% |
7,203
-770
| -10% | -$81.4K |
|
211
Viatris
VTRS
$18.9B
| $780K | 0.11% |
18,046
+3,680
| +26% | +$163K |
|
212
Kimco Realty
KIM
$16.4B
| $776K | 0.11% |
24,735
+10,240
| +71% | +$295K |
|
213
LyondellBasell Industries
LYB
$19.2B
| $770K | 0.11% |
10,350
+100
| +1% | +$8.26K |
|
214
Allstate
ALL
$67.5B
| $768K | 0.11% |
10,980
+5,270
| +92% | +$353K |
|
215
AXIS Capital
AXS
$7.55B
| $762K | 0.11% |
+13,852
| New | +$752K |
|
216
Lumen
LUMN
$6.44B
| $761K | 0.11% |
26,227
+13,570
| +107% | +$395K |
|
217
Constellation Brands
STZ
$23.2B
| $760K | 0.11% |
4,593
+2,530
| +123% | +$396K |
|
218
Illinois Tool Works
ITW
$84.5B
| $750K | 0.11% |
7,197
+2,100
| +41% | +$220K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.8B
| $748K | 0.11% |
42,539
+20,530
| +93% | +$368K |
|
220
Broadridge
BR
$19B
| $739K | 0.11% |
+11,330
| New | +$702K |
|
221
Cognizant
CTSH
$26B
| $729K | 0.1% |
12,742
+1,670
| +15% | +$101K |
|
222
Marriott International
MAR
$92.3B
| $726K | 0.1% |
10,929
+1,790
| +20% | +$120K |
|
223
Host Hotels & Resorts
HST
$16B
| $725K | 0.1% |
44,724
+17,720
| +66% | +$279K |
|
224
Ameren
AEE
$30.1B
| $721K | 0.1% |
13,449
+3,840
| +40% | +$189K |
|
225
Regency Centers
REG
$14.1B
| $719K | 0.1% |
8,584
+5,260
| +158% | +$405K |
|
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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.
- Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
- Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
- Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
- Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
- Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
- Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
- Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.