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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
+1.7%
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
$442M
AUM Growth
+$395K
Cap. Flow
-$2.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$832K
2
PPL
PPL Corp
PPL
+$664K
3
CPB icon
Campbell Soup
CPB
+$586K
4
BXP icon
Boston Properties
BXP
+$497K
5
NUE icon
Nucor
NUE
+$492K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$861K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$831K
3
TAL icon
TAL Education Group
TAL
+$627K
4
NKE icon
Nike
NKE
+$565K
5
RAI
Reynolds American Inc
RAI
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.4M 3.25%
527,280
-12,600
-2% -$314K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.6M 2.63%
210,060
+310
+0.1% +$16.3K
XOM icon
3
ExxonMobil
XOM
$651B
$8.7M 1.97%
104,075
-2,260
-2% -$181K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$8.68M 1.97%
227,600
-2,400
-1% -$88.4K
VZ icon
5
Verizon
VZ
$193B
$8.45M 1.91%
156,268
+455
+0.3% +$22.8K
WFC icon
6
Wells Fargo
WFC
$258B
$8.06M 1.83%
166,748
+3,830
+2% +$188K
GE icon
7
GE Aerospace
GE
$368B
$7.42M 1.68%
48,707
+515
+1% +$72.7K
PFE icon
8
Pfizer
PFE
$142B
$6.83M 1.55%
242,919
-5,512
-2% -$157K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$6.67M 1.51%
58,505
+2,195
+4% +$232K
DIS icon
10
Walt Disney
DIS
$167B
$6.48M 1.47%
65,263
+925
+1% +$89.3K
HD icon
11
Home Depot
HD
$332B
$6.47M 1.46%
48,463
+80
+0.2% +$9.97K
AMZN icon
12
Amazon
AMZN
$2.53T
$6.38M 1.44%
215,020
+5,860
+3% +$166K
NEE icon
13
NextEra Energy
NEE
$183B
$5.9M 1.34%
199,400
+2,300
+1% +$64.6K
V icon
14
Visa
V
$673B
$5.85M 1.32%
76,491
+2,410
+3% +$175K
PM icon
15
Philip Morris
PM
$299B
$5.85M 1.32%
59,609
+2,222
+4% +$204K
UNH icon
16
UnitedHealth
UNH
$383B
$5.63M 1.28%
43,712
+2,748
+7% +$325K
INDY icon
17
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5.39M 1.22%
200,300
+2,000
+1% +$50.5K
JPM icon
18
JPMorgan Chase
JPM
$933B
$5.35M 1.21%
90,320
+680
+0.8% +$39.7K
PEP icon
19
PepsiCo
PEP
$191B
$5.06M 1.14%
49,337
+312
+0.6% +$30.8K
USB icon
20
US Bancorp
USB
$98B
$4.52M 1.02%
111,415
+7,120
+7% +$284K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$4.21M 0.95%
38,942
-100
-0.3% -$10.4K
ACN icon
22
Accenture
ACN
$99.9B
$4.19M 0.95%
36,321
+470
+1% +$48.3K
ORCL icon
23
Oracle
ORCL
$367B
$4.17M 0.94%
101,867
+597
+0.6% +$22.1K
SBUX icon
24
Starbucks
SBUX
$121B
$4.07M 0.92%
68,146
-4,995
-7% -$291K
DHR icon
25
Danaher
DHR
$138B
$4M 0.91%
62,818
+2,616
+4% +$156K
1
2 3 4 5

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Meiji Yasuda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Asset Management held 382 positions worth $442M, up 0.09% from $441M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q1 2016 filing shows 40 new, 127 increased, 167 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 9,973 shares worth $636K. The largest sale was Express Scripts Holding Company, an estimated $861K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q1 2016 buy was Campbell Soup: 9,973 shares worth $636K.
  • Meiji Yasuda Asset Management added most to B/E Aerospace Inc in Q1 2016, an estimated $832K increase.
  • Meiji Yasuda Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $861K.
  • Meiji Yasuda Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $831K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $442M portfolio in Q1 2016.
  • Meiji Yasuda Asset Management opened 40 new positions and closed 40 in Q1 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 0.09% quarter-over-quarter to $442M.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2016, filed 12 May 2016.