We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.52%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
T icon
AT&T
T
+$1.93M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.39M
2
DHR icon
Danaher
DHR
+$1.18M
3
HCA icon
HCA Healthcare
HCA
+$493K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$486K
5
GPN icon
Global Payments
GPN
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 13.92%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$20.3M 2.38%
717,816
+72,536
+11% +$1.92M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.5M 2.05%
303,197
+36,011
+13% +$2.03M
XOM icon
3
ExxonMobil
XOM
$656B
$15.7M 1.84%
179,603
+26,004
+17% +$2.31M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$12.8M 1.5%
317,560
+37,840
+14% +$1.48M
VZ icon
5
Verizon
VZ
$201B
$12.5M 1.46%
240,440
+35,851
+18% +$1.92M
PFE icon
6
Pfizer
PFE
$144B
$12.2M 1.43%
380,714
+49,464
+15% +$1.65M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$12M 1.41%
93,720
+13,393
+17% +$1.66M
AMZN icon
8
Amazon
AMZN
$2.45T
$11.7M 1.38%
280,320
+35,660
+15% +$1.36M
JNJ icon
9
Johnson & Johnson
JNJ
$647B
$10.9M 1.28%
92,502
+18,970
+26% +$2.3M
PEP icon
10
PepsiCo
PEP
$198B
$10.6M 1.24%
97,462
+16,771
+21% +$1.81M
V icon
11
Visa
V
$708B
$10M 1.17%
121,180
+18,043
+17% +$1.44M
UNH icon
12
UnitedHealth
UNH
$387B
$9.95M 1.17%
71,054
+9,826
+16% +$1.38M
T icon
13
AT&T
T
$168B
$9.83M 1.15%
320,482
+61,155
+24% +$1.93M
GE icon
14
GE Aerospace
GE
$366B
$9.6M 1.13%
67,648
+7,235
+12% +$1.08M
JPM icon
15
JPMorgan Chase
JPM
$927B
$9.14M 1.07%
137,219
+22,708
+20% +$1.48M
HD icon
16
Home Depot
HD
$340B
$8.6M 1.01%
66,835
+9,603
+17% +$1.28M
WFC icon
17
Wells Fargo
WFC
$257B
$8.52M 1%
192,512
-6,660
-3% -$319K
PG icon
18
Procter & Gamble
PG
$338B
$8.31M 0.97%
92,541
+18,490
+25% +$1.61M
NEE icon
19
NextEra Energy
NEE
$186B
$7.92M 0.93%
258,872
+25,720
+11% +$810K
PM icon
20
Philip Morris
PM
$314B
$7.83M 0.92%
80,513
+7,914
+11% +$793K
ACN icon
21
Accenture
ACN
$107B
$7.57M 0.89%
61,961
+10,242
+20% +$1.17M
MRK icon
22
Merck
MRK
$326B
$6.73M 0.79%
113,058
+20,787
+23% +$1.22M
DIS icon
23
Walt Disney
DIS
$172B
$6.58M 0.77%
70,915
+5,235
+8% +$501K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.54M 0.77%
45,302
+10,470
+30% +$1.53M
INTC icon
25
Intel
INTC
$418B
$6.54M 0.77%
173,244
+16,480
+11% +$584K
1
2 3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Meiji Yasuda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Asset Management held 490 positions worth $853M, up 22% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $141M of net new capital in Q3 2016, opening 51 new positions and adding to 359 existing holdings. Its largest new stake was SS&C Technologies: 27,165 shares worth $873K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2016 buy was SS&C Technologies: 27,165 shares worth $873K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q3 2016, an estimated $2.31M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.18M.
  • Meiji Yasuda Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.39M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $853M portfolio in Q3 2016.
  • Meiji Yasuda Asset Management opened 51 new positions and closed 19 in Q3 2016.
  • Meiji Yasuda Asset Management's portfolio value rose 22% quarter-over-quarter to $853M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.