MEIJI YASUDA ASSET MANAGEMENT CO LTD. Information

3-4-7 TORANOMON, TOKYO, , 105-0001, (136) 731-4700

Report Date: 03/31/2016

Position Statistics

Total Positions 378
New Positions 40
Increased Positions 165
Decreased Positions 205
Positions with Activity 370
Sold Out Positions 38
Total Mkt Value (in $ millions) 438

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 3.27%
Conglomerates 0.06%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 9.05%
Energy 5.78%
Financial 18.14%
Healthcare 10.91%
Services 22.32%
Technology 18.06%
Transportation 1.81%
Utilities 4.26%

378 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,711 -304 (2.33) 131,820
MICROSOFT CORP COM 10,509 16 .15 210,060
EXXON MOBIL CORP COM 9,325 -202 (2.13) 104,075
ALPHABET INC CAP STK CL A 8,162 -86 (1.04) 11,380
WELLS FARGO & CO NEW COM 8,121 187 2.35 166,748
PFIZER INC COM 7,760 -176 (2.22) 230,473
VERIZON COMMUNICATIONS INC COM 7,679 22 .29 156,268
AMAZON COM INC COM 7,491 204 2.80 10,751
GENERAL ELECTRIC CO COM 6,884 73 1.07 233,427
FACEBOOK INC CL A 6,785 255 3.90 58,505
DISNEY WALT CO COM DISNEY 6,473 92 1.44 65,263
HOME DEPOT INC COM 6,369 11 .17 48,463
VISA INC COM CL A 5,906 186 3.25 76,491
NEXTERA ENERGY INC COM 5,882 68 1.17 49,850
PHILIP MORRIS INTL INC COM 5,858 218 3.87 59,609
JPMORGAN CHASE & CO COM 5,732 43 .76 90,320
UNITEDHEALTH GROUP INC COM 5,701 358 6.71 43,712
ISHARES INDIA 50 ETF 5,244 52 1.01 200,300
PEPSICO INC COM 4,954 31 .64 49,337
US BANCORP DEL COM NEW 4,642 297 6.83 111,415