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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
+0.35%
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
$425M
AUM Growth
+$11.5M
Cap. Flow
+$12.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
207
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.37M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
4
AAPL icon
Apple
AAPL
+$592K
5
TGT icon
Target
TGT
+$510K

Top Sells

Rank Stock Value
1
CO
Global Cord Blood Corporation
CO
+$930K
2
LH icon
Labcorp
LH
+$553K
3
LO
LORILLARD INC COM STK
LO
+$480K
4
BALL icon
Ball Corp
BALL
+$479K
5
FLS icon
Flowserve
FLS
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.7M 3.93%
533,660
+18,520
+4% +$592K
WFC icon
2
Wells Fargo
WFC
$263B
$8.88M 2.09%
157,890
+3,460
+2% +$193K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.61M 2.02%
195,033
+4,429
+2% +$202K
XOM icon
4
ExxonMobil
XOM
$634B
$8.42M 1.98%
101,214
+4,624
+5% +$398K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$7.44M 1.75%
278,000
+25,569
+10% +$685K
DIS icon
6
Walt Disney
DIS
$172B
$7.16M 1.68%
62,751
+809
+1% +$88.8K
PFE icon
7
Pfizer
PFE
$144B
$7.12M 1.67%
223,800
-350
-0.2% -$11.4K
VZ icon
8
Verizon
VZ
$201B
$6.26M 1.47%
134,381
+3,609
+3% +$177K
INDY icon
9
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$6.22M 1.46%
208,400
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.01M 1.41%
88,706
+4,162
+5% +$272K
HD icon
11
Home Depot
HD
$343B
$5.64M 1.33%
50,759
-2,489
-5% -$279K
GE icon
12
GE Aerospace
GE
$377B
$5.44M 1.28%
42,755
+1,905
+5% +$247K
C icon
13
Citigroup
C
$222B
$5.17M 1.21%
93,538
+6,125
+7% +$333K
GILD icon
14
Gilead Sciences
GILD
$167B
$4.96M 1.17%
42,398
+919
+2% +$100K
UNH icon
15
UnitedHealth
UNH
$389B
$4.75M 1.12%
38,893
+632
+2% +$74.8K
USB icon
16
US Bancorp
USB
$100B
$4.48M 1.05%
103,201
+10,552
+11% +$461K
AMZN icon
17
Amazon
AMZN
$2.48T
$4.34M 1.02%
200,180
+9,360
+5% +$196K
NEE icon
18
NextEra Energy
NEE
$186B
$4.33M 1.02%
176,480
+6,964
+4% +$177K
V icon
19
Visa
V
$697B
$4.32M 1.02%
64,297
-2,663
-4% -$180K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.32M 1.01%
50,325
+2,005
+4% +$164K
PEP icon
21
PepsiCo
PEP
$195B
$4.11M 0.97%
44,021
+3,095
+8% +$296K
CELG
22
DELISTED
Celgene Corp
CELG
$4.1M 0.96%
35,439
+1,544
+5% +$177K
ORCL icon
23
Oracle
ORCL
$346B
$3.83M 0.9%
94,975
+3,153
+3% +$137K
AGN
24
DELISTED
Allergan plc
AGN
$3.8M 0.89%
12,513
+414
+3% +$123K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 0.89%
42,635
+420
+1% +$36.7K
1
2 3 4 5

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Meiji Yasuda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Asset Management held 382 positions worth $425M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management deployed $12.9M of net new capital in Q2 2015, opening 34 new positions and adding to 207 existing holdings. Its largest new stake was VNET Group: 68,200 shares worth $1.4M.

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

On the sell side, the largest reduction was Estee Lauder, an estimated $424K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2015 buy was VNET Group: 68,200 shares worth $1.4M.
  • Meiji Yasuda Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $685K increase.
  • Meiji Yasuda Asset Management's biggest Q2 2015 reduction was Estee Lauder, cutting an estimated $424K.
  • Meiji Yasuda Asset Management fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $930K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q2 2015.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 36 in Q2 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.