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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
+7.6%
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
$441M
AUM Growth
+$33.1M
Cap. Flow
+$6.89M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
163
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$724K
3
CB icon
Chubb
CB
+$649K
4
SBUX icon
Starbucks
SBUX
+$642K
5
DIS icon
Walt Disney
DIS
+$570K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$1.46M
3
VNET
VNET Group
VNET
+$1.25M
4
JD icon
JD.com
JD
+$1.08M
5
EIX icon
Edison International
EIX
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.2M 3.22%
539,880
+13,576
+3% +$388K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.6M 2.64%
209,750
+6,019
+3% +$317K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$8.95M 2.03%
+230,000
New +$8.51M
WFC icon
4
Wells Fargo
WFC
$254B
$8.86M 2.01%
162,918
+5,626
+4% +$305K
XOM icon
5
ExxonMobil
XOM
$650B
$8.29M 1.88%
106,335
+2,623
+3% +$210K
PFE icon
6
Pfizer
PFE
$143B
$7.61M 1.72%
248,431
+11,454
+5% +$360K
VZ icon
7
Verizon
VZ
$197B
$7.2M 1.63%
155,813
+5,855
+4% +$266K
GE icon
8
GE Aerospace
GE
$364B
$7.19M 1.63%
48,192
+1,592
+3% +$226K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.07M 1.6%
209,160
-1,560
-0.7% -$49.2K
DIS icon
10
Walt Disney
DIS
$171B
$6.76M 1.53%
64,338
+5,110
+9% +$570K
HD icon
11
Home Depot
HD
$337B
$6.4M 1.45%
48,383
-872
-2% -$111K
JPM icon
12
JPMorgan Chase
JPM
$916B
$5.92M 1.34%
89,640
+1,938
+2% +$126K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$5.89M 1.34%
56,310
+2,737
+5% +$281K
V icon
14
Visa
V
$677B
$5.75M 1.3%
74,081
+4,960
+7% +$384K
INDY icon
15
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$5.39M 1.22%
198,300
– –
NEE icon
16
NextEra Energy
NEE
$185B
$5.12M 1.16%
197,100
+11,560
+6% +$292K
C icon
17
Citigroup
C
$213B
$5.11M 1.16%
98,787
+2,003
+2% +$106K
PM icon
18
Philip Morris
PM
$309B
$5.04M 1.14%
57,387
+5,357
+10% +$465K
PEP icon
19
PepsiCo
PEP
$196B
$4.9M 1.11%
49,025
+307
+0.6% +$30.6K
UNH icon
20
UnitedHealth
UNH
$382B
$4.82M 1.09%
40,964
+1,247
+3% +$146K
GILD icon
21
Gilead Sciences
GILD
$165B
$4.57M 1.04%
45,155
+1,802
+4% +$188K
USB icon
22
US Bancorp
USB
$97.9B
$4.45M 1.01%
104,295
+681
+0.7% +$29.1K
SBUX icon
23
Starbucks
SBUX
$119B
$4.39M 0.99%
73,141
+10,535
+17% +$642K
CELG
24
DELISTED
Celgene Corp
CELG
$4.21M 0.95%
35,110
+427
+1% +$49.4K
NKE icon
25
Nike
NKE
$64.1B
$4.12M 0.93%
65,848
-2,688
-4% -$173K
1
2 3 4 5

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Meiji Yasuda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Asset Management held 380 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q4 2015 filing shows 35 new, 163 increased, 118 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 230,000 shares worth $8.95M. The largest sale was Alphabet (Google) Class C, an estimated $8M.

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

  • Meiji Yasuda Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 230,000 shares worth $8.95M.
  • Meiji Yasuda Asset Management added most to Nielsen Holdings plc in Q4 2015, an estimated $724K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8M.
  • Meiji Yasuda Asset Management fully exited iKang Healthcare Group, Inc. in Q4 2015, selling an estimated $1.46M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $441M portfolio in Q4 2015.
  • Meiji Yasuda Asset Management opened 35 new positions and closed 38 in Q4 2015.
  • Meiji Yasuda Asset Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.