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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
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$20.1B
$1.05M 0.12%
14,098
+970
+7% +$71.1K
PYPL icon
202
PayPal
PYPL
$50.5B
$1.04M 0.12%
25,422
+2,650
+12% +$102K
CRM icon
203
Salesforce
CRM
$162B
$1.04M 0.12%
14,523
+2,120
+17% +$165K
CME icon
204
CME Group
CME
$94.8B
$1.02M 0.12%
9,726
+3,090
+47% +$323K
KHC icon
205
Kraft Heinz
KHC
$29.6B
$1.01M 0.12%
11,330
+515
+5% +$45.6K
AFL icon
206
Aflac
AFL
$61.2B
$1.01M 0.12%
28,052
+2,900
+12% +$106K
COF icon
207
Capital One
COF
$134B
$1.01M 0.12%
14,036
+1,410
+11% +$96.8K
PSX icon
208
Phillips 66
PSX
$86B
$1M 0.12%
12,444
+1,430
+13% +$111K
MS icon
209
Morgan Stanley
MS
$338B
$1M 0.12%
31,210
-3,655
-10% -$109K
VLO icon
210
Valero Energy
VLO
$90.7B
$996K 0.12%
18,797
+1,760
+10% +$93.9K
ITW icon
211
Illinois Tool Works
ITW
$83.9B
$985K 0.12%
8,217
+1,020
+14% +$118K
ZBH icon
212
Zimmer Biomet
ZBH
$18.7B
$984K 0.12%
7,792
+2,596
+50% +$321K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$969K 0.11%
14,465
+3,490
+32% +$237K
PNC icon
214
PNC Financial Services
PNC
$100B
$948K 0.11%
10,519
+2,230
+27% +$191K
PPL
215
PPL Corp
PPL
$26.3B
$948K 0.11%
27,413
-1,935
-7% -$69.6K
ROST icon
216
Ross Stores
ROST
$81.7B
$942K 0.11%
14,654
+6,170
+73% +$379K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$941K 0.11%
22,012
+8,110
+58% +$309K
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$934K 0.11%
11,580
+1,230
+12% +$95.1K
MAR icon
219
Marriott International
MAR
$90.9B
$931K 0.11%
13,820
+2,891
+26% +$204K
CHRW icon
220
C.H. Robinson
CHRW
$17.3B
$929K 0.11%
13,184
+4,740
+56% +$332K
VNO icon
221
Vornado Realty Trust
VNO
$7.26B
$922K 0.11%
11,268
+779
+7% +$64.6K
AMAT icon
222
Applied Materials
AMAT
$415B
$919K 0.11%
30,467
+19,740
+184% +$551K
SYY icon
223
Sysco
SYY
$40.1B
$915K 0.11%
18,679
+5,920
+46% +$304K
CNP icon
224
CenterPoint Energy
CNP
$26.4B
$899K 0.11%
38,718
+22,040
+132% +$514K
REG icon
225
Regency Centers
REG
$13.9B
$882K 0.1%
11,384
+2,800
+33% +$226K
7 8
9
10 11

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Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.