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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
+3.37%
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
$698M
AUM Growth
+$256M
Cap. Flow
+$241M
Cap. Flow %
34.53%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
3
T icon
AT&T
T
+$3.75M
4
PEP icon
PepsiCo
PEP
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$503K
3
SWKS icon
Skyworks Solutions
SWKS
+$481K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$479K
5
HRL icon
Hormel Foods
HRL
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$15.4M 2.21%
645,280
+118,000
+22% +$2.93M
XOM icon
2
ExxonMobil
XOM
$641B
$14.4M 2.06%
153,599
+49,524
+48% +$4.38M
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.7M 1.96%
267,186
+57,126
+27% +$2.97M
VZ icon
4
Verizon
VZ
$197B
$11.4M 1.64%
204,589
+48,321
+31% +$2.51M
PFE icon
5
Pfizer
PFE
$140B
$11.1M 1.59%
331,250
+88,331
+36% +$2.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$9.84M 1.41%
279,720
+52,120
+23% +$1.91M
WFC icon
7
Wells Fargo
WFC
$266B
$9.43M 1.35%
199,172
+32,424
+19% +$1.58M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$9.18M 1.31%
80,327
+21,822
+37% +$2.51M
GE icon
9
GE Aerospace
GE
$377B
$9.11M 1.31%
60,413
+11,706
+24% +$1.71M
JNJ icon
10
Johnson & Johnson
JNJ
$638B
$8.92M 1.28%
73,532
+34,590
+89% +$3.93M
AMZN icon
11
Amazon
AMZN
$2.53T
$8.75M 1.25%
244,660
+29,640
+14% +$1M
UNH icon
12
UnitedHealth
UNH
$381B
$8.64M 1.24%
61,228
+17,516
+40% +$2.34M
PEP icon
13
PepsiCo
PEP
$189B
$8.55M 1.22%
80,691
+31,354
+64% +$3.24M
T icon
14
AT&T
T
$166B
$8.46M 1.21%
259,327
+126,065
+95% +$3.75M
V icon
15
Visa
V
$686B
$7.65M 1.1%
103,137
+26,646
+35% +$2.09M
NEE icon
16
NextEra Energy
NEE
$187B
$7.6M 1.09%
233,152
+33,752
+17% +$1.01M
PM icon
17
Philip Morris
PM
$302B
$7.38M 1.06%
72,599
+12,990
+22% +$1.3M
HD icon
18
Home Depot
HD
$337B
$7.31M 1.05%
57,232
+8,769
+18% +$1.16M
JPM icon
19
JPMorgan Chase
JPM
$954B
$7.12M 1.02%
114,511
+24,191
+27% +$1.51M
DIS icon
20
Walt Disney
DIS
$168B
$6.42M 0.92%
65,680
+417
+0.6% +$41.7K
PG icon
21
Procter & Gamble
PG
$346B
$6.27M 0.9%
74,051
+38,360
+107% +$3.15M
ACN icon
22
Accenture
ACN
$92.7B
$5.86M 0.84%
51,719
+15,398
+42% +$1.79M
CCI icon
23
Crown Castle
CCI
$32.5B
$5.7M 0.82%
56,183
+18,993
+51% +$1.72M
ORCL icon
24
Oracle
ORCL
$348B
$5.42M 0.78%
132,382
+30,515
+30% +$1.22M
SPG icon
25
Simon Property Group
SPG
$74.6B
$5.21M 0.75%
24,013
+5,745
+31% +$1.17M
1
2 3 4 5

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Meiji Yasuda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Asset Management held 470 positions worth $698M, up 58% from $442M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $241M of net new capital in Q2 2016, opening 128 new positions and adding to 262 existing holdings. Its largest new stake was S&P Global: 21,329 shares worth $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P India Nifty 50 Index Fund, an estimated $1.43M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2016 buy was S&P Global: 21,329 shares worth $2.29M.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2016, an estimated $4.38M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2016 reduction was iShares S&P India Nifty 50 Index Fund, cutting an estimated $1.43M.
  • Meiji Yasuda Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $503K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $698M portfolio in Q2 2016.
  • Meiji Yasuda Asset Management opened 128 new positions and closed 31 in Q2 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 58% quarter-over-quarter to $698M.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.