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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
+2.01%
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
$414M
AUM Growth
-$1.32M
Cap. Flow
-$5.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.53M
2
GWW icon
W.W. Grainger
GWW
+$1.56M
3
APC
Anadarko Petroleum
APC
+$1.52M
4
BABA icon
Alibaba
BABA
+$1.36M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$922K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
FLS icon
Flowserve
FLS
+$892K
3
SPG icon
Simon Property Group
SPG
+$720K
4
DIS icon
Walt Disney
DIS
+$623K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16M 3.87%
515,140
-7,968
-2% -$241K
WFC icon
2
Wells Fargo
WFC
$258B
$8.4M 2.03%
154,430
-9,120
-6% -$493K
XOM icon
3
ExxonMobil
XOM
$651B
$8.21M 1.98%
96,590
-1,030
-1% -$91.3K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.75M 1.87%
190,604
+900
+0.5% +$39.2K
PFE icon
5
Pfizer
PFE
$142B
$7.4M 1.79%
224,150
-769
-0.3% -$24.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.96M 1.68%
252,431
+702
+0.3% +$18.8K
INDY icon
7
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.53M 1.58%
208,400
+28,800
+16% +$922K
DIS icon
8
Walt Disney
DIS
$167B
$6.5M 1.57%
61,942
-6,172
-9% -$623K
VZ icon
9
Verizon
VZ
$193B
$6.36M 1.54%
130,772
-2,360
-2% -$114K
HD icon
10
Home Depot
HD
$332B
$6.05M 1.46%
53,248
-1,050
-2% -$116K
JPM icon
11
JPMorgan Chase
JPM
$933B
$5.12M 1.24%
84,544
-4,865
-5% -$288K
GE icon
12
GE Aerospace
GE
$368B
$4.86M 1.17%
40,850
-3,251
-7% -$387K
UNH icon
13
UnitedHealth
UNH
$383B
$4.53M 1.09%
38,261
+205
+0.5% +$22.8K
C icon
14
Citigroup
C
$222B
$4.5M 1.09%
87,413
-530
-0.6% -$27K
NEE icon
15
NextEra Energy
NEE
$183B
$4.41M 1.07%
169,516
+16,200
+11% +$427K
V icon
16
Visa
V
$673B
$4.38M 1.06%
66,960
+20
+0% +$1.32K
UNP icon
17
Union Pacific
UNP
$172B
$4.13M 1%
38,081
-2,463
-6% -$289K
GILD icon
18
Gilead Sciences
GILD
$163B
$4.07M 0.98%
41,479
-3,393
-8% -$345K
USB icon
19
US Bancorp
USB
$98B
$4.05M 0.98%
92,649
+2,020
+2% +$88.5K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$3.97M 0.96%
48,320
-4,190
-8% -$328K
ORCL icon
21
Oracle
ORCL
$367B
$3.96M 0.96%
91,822
+7,775
+9% +$337K
PEP icon
22
PepsiCo
PEP
$191B
$3.91M 0.95%
40,926
+162
+0.4% +$15.7K
CELG
23
DELISTED
Celgene Corp
CELG
$3.91M 0.94%
33,895
+15
+0% +$1.79K
RTX icon
24
RTX Corp
RTX
$289B
$3.78M 0.91%
51,201
-4,298
-8% -$321K
AXP icon
25
American Express
AXP
$228B
$3.74M 0.9%
47,900
+380
+0.8% +$31.6K
1
2 3 4 5

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Meiji Yasuda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Asset Management held 372 positions worth $414M, down 0.32% from $415M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2015 filing shows 34 new, 93 increased, 176 reduced and 24 closed positions. Its largest new stake was W.W. Grainger: 6,539 shares worth $1.54M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2015 buy was W.W. Grainger: 6,539 shares worth $1.54M.
  • Meiji Yasuda Asset Management added most to Allergan plc in Q1 2015, an estimated $2.53M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2015 reduction was Flowserve, cutting an estimated $892K.
  • Meiji Yasuda Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $3.83M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $414M portfolio in Q1 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 24 in Q1 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 0.32% quarter-over-quarter to $414M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2015, filed 13 May 2015.