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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
-5.2%
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
$408M
AUM Growth
-$17.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.37M
2
PM icon
Philip Morris
PM
+$1.29M
3
JD icon
JD.com
JD
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$786K
5
VZ icon
Verizon
VZ
+$719K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$904K
2
NOV icon
NOV
NOV
+$723K
3
DTV
DIRECTV COM STK (DE)
DTV
+$504K
4
EBAY icon
eBay
EBAY
+$493K
5
HUM icon
Humana
HUM
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.5M 3.56%
526,304
-7,356
-1% -$216K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$9.38M 2.3%
297,360
+19,360
+7% +$595K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.02M 2.21%
203,731
+8,698
+4% +$391K
WFC icon
4
Wells Fargo
WFC
$254B
$8.08M 1.98%
157,292
-598
-0.4% -$32.9K
XOM icon
5
ExxonMobil
XOM
$650B
$7.71M 1.89%
103,712
+2,498
+2% +$192K
PFE icon
6
Pfizer
PFE
$143B
$7.06M 1.73%
236,977
+13,177
+6% +$422K
VZ icon
7
Verizon
VZ
$197B
$6.53M 1.6%
149,958
+15,577
+12% +$719K
DIS icon
8
Walt Disney
DIS
$171B
$6.05M 1.48%
59,228
-3,523
-6% -$384K
HD icon
9
Home Depot
HD
$337B
$5.69M 1.39%
49,255
-1,504
-3% -$174K
GE icon
10
GE Aerospace
GE
$364B
$5.63M 1.38%
46,600
+3,845
+9% +$471K
INDY icon
11
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$5.53M 1.36%
198,300
-10,100
-5% -$292K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.39M 1.32%
210,720
+10,540
+5% +$266K
JPM icon
13
JPMorgan Chase
JPM
$916B
$5.35M 1.31%
87,702
-1,004
-1% -$65.8K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$4.82M 1.18%
53,573
+3,248
+6% +$298K
V icon
15
Visa
V
$677B
$4.82M 1.18%
69,121
+4,824
+8% +$344K
C icon
16
Citigroup
C
$213B
$4.8M 1.18%
96,784
+3,246
+3% +$177K
UNH icon
17
UnitedHealth
UNH
$382B
$4.61M 1.13%
39,717
+824
+2% +$98.6K
PEP icon
18
PepsiCo
PEP
$196B
$4.59M 1.13%
48,718
+4,697
+11% +$447K
NEE icon
19
NextEra Energy
NEE
$185B
$4.53M 1.11%
185,540
+9,060
+5% +$230K
GILD icon
20
Gilead Sciences
GILD
$165B
$4.26M 1.04%
43,353
+955
+2% +$106K
USB icon
21
US Bancorp
USB
$97.9B
$4.25M 1.04%
103,614
+413
+0.4% +$17.9K
NKE icon
22
Nike
NKE
$64.1B
$4.21M 1.03%
68,536
+1,650
+2% +$93.4K
PM icon
23
Philip Morris
PM
$309B
$4.13M 1.01%
52,030
+15,702
+43% +$1.29M
CELG
24
DELISTED
Celgene Corp
CELG
$3.75M 0.92%
34,683
-756
-2% -$93.8K
SBUX icon
25
Starbucks
SBUX
$119B
$3.56M 0.87%
62,606
-284
-0.5% -$15.9K
1
2 3 4 5

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Meiji Yasuda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Asset Management held 389 positions worth $408M, down 4% from $425M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2015 filing shows 43 new, 157 increased, 128 reduced and 44 closed positions. Its largest new stake was Nielsen Holdings plc: 29,559 shares worth $1.31M. The largest sale was Dollar Tree, an estimated $904K.

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

  • Meiji Yasuda Asset Management's largest Q3 2015 buy was Nielsen Holdings plc: 29,559 shares worth $1.31M.
  • Meiji Yasuda Asset Management added most to Philip Morris in Q3 2015, an estimated $1.29M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2015 reduction was Dollar Tree, cutting an estimated $904K.
  • Meiji Yasuda Asset Management fully exited NOV in Q3 2015, selling an estimated $723K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $408M portfolio in Q3 2015.
  • Meiji Yasuda Asset Management opened 43 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Asset Management's portfolio value fell 4% quarter-over-quarter to $408M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.