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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
+5.46%
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
$486M
AUM Growth
+$23M
(+5%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
383
New
45
Increased
136
Reduced
146
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.2M |
| 2 |
Verizon
VZ
|
+$798K |
| 3 |
Freeport-McMoran
FCX
|
+$709K |
| 4 |
Lumen
LUMN
|
+$618K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$947K |
| 2 |
Oracle
ORCL
|
+$870K |
| 3 |
Microchip Technology
MCHP
|
+$757K |
| 4 |
Philip Morris
PM
|
+$595K |
| 5 |
Simon Property Group
SPG
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$61.2B
| $414K | 0.09% |
5,695
-1,940
| -25% | -$133K |
|
227
Zimmer Biomet
ZBH
$18.4B
| $414K | 0.09% |
4,105
+1,195
| +41% | +$117K |
|
|
K
228
DELISTED
Kellanova
K
| $413K | 0.09% |
+6,694
| New | +$419K |
|
229
Lincoln National
LNC
$8.81B
| $413K | 0.09% |
8,035
+440
| +6% | +$21.7K |
|
230
Dollar General
DG
$27.9B
| $408K | 0.08% |
7,118
+300
| +4% | +$17.2K |
|
|
FISV
231
Fiserv Inc
FISV
$27.9B
| $402K | 0.08% |
13,332
-1,560
| -10% | -$46.2K |
|
232
Progressive
PGR
$125B
| $402K | 0.08% |
15,837
+2,500
| +19% | +$61.9K |
|
233
CF Industries
CF
$17.3B
| $401K | 0.08% |
8,340
-50
| -0.6% | -$2.45K |
|
234
T. Rowe Price
TROW
$24.3B
| $399K | 0.08% |
4,724
+450
| +11% | +$36.7K |
|
235
Camden Property Trust
CPT
$11.3B
| $398K | 0.08% |
5,599
-500
| -8% | -$34.8K |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $394K | 0.08% |
8,248
| – | – |
|
237
American Water Works
AWK
$26.9B
| $391K | 0.08% |
7,903
| – | – |
|
238
Conagra Brands
CAG
$7.23B
| $389K | 0.08% |
16,849
+961
| +6% | +$23.2K |
|
239
O'Reilly Automotive
ORLY
$76.3B
| $388K | 0.08% |
38,610
-9,000
| -19% | -$88.8K |
|
240
APA Corp
APA
$13.2B
| $386K | 0.08% |
+3,833
| New | +$347K |
|
241
Regeneron Pharmaceuticals
REGN
$80.8B
| $386K | 0.08% |
1,367
+77
| +6% | +$22.8K |
|
242
American Tower
AMT
$80.4B
| $384K | 0.08% |
4,266
-1,559
| -27% | -$135K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.08% |
6,176
-4,022
| -39% | -$258K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $383K | 0.08% |
21,097
-2,800
| -12% | -$49K |
|
|
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $381K | 0.08% |
4,222
-1,330
| -24% | -$99.5K |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $381K | 0.08% |
+4,129
| New | +$380K |
|
247
Labcorp
LH
$25.9B
| $380K | 0.08% |
4,321
-326
| -7% | -$28.2K |
|
248
DaVita
DVA
$11.7B
| $379K | 0.08% |
5,242
+170
| +3% | +$11.8K |
|
249
Tyson Foods
TSN
$20.4B
| $379K | 0.08% |
10,098
-520
| -5% | -$20.8K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $379K | 0.08% |
3,630
-2,560
| -41% | -$232K |
|
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Meiji Yasuda Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Meiji Yasuda Asset Management held 383 positions worth $486M, up 5% from $463M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Meiji Yasuda Asset Management's Q2 2014 filing shows 45 new, 136 increased, 146 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 10,878 shares worth $569K. The largest sale was NetApp, an estimated $947K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Meiji Yasuda Asset Management's largest Q2 2014 buy was Johnson Controls International: 10,878 shares worth $569K.
- Meiji Yasuda Asset Management added most to Booking.com in Q2 2014, an estimated $1.2M increase.
- Meiji Yasuda Asset Management's biggest Q2 2014 reduction was NetApp, cutting an estimated $947K.
- Meiji Yasuda Asset Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $564K.
- Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $486M portfolio in Q2 2014.
- Meiji Yasuda Asset Management opened 45 new positions and closed 32 in Q2 2014.
- Meiji Yasuda Asset Management's portfolio value rose 5% quarter-over-quarter to $486M.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.