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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
+1.08%
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
$425M
AUM Growth
-$61.2M
Cap. Flow
-$63.5M
Cap. Flow %
-14.94%
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
76
Reduced
234
Closed
28

Top Buys

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.18M
2
AGN
Allergan plc
AGN
+$773K
3
AEP icon
American Electric Power
AEP
+$696K
4
TXT icon
Textron
TXT
+$468K
5
HST icon
Host Hotels & Resorts
HST
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
XOM icon
ExxonMobil
XOM
+$1.95M
3
WFC icon
Wells Fargo
WFC
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
NEE icon
NextEra Energy
NEE
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.94%
3 Technology 12.91%
4 Industrials 8.99%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$414K 0.1%
6,071
-105
-2% -$6.61K
UDR icon
227
UDR
UDR
$12.1B
$406K 0.1%
14,889
-1,700
-10% -$49.2K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$405K 0.1%
10,618
+1,270
+14% +$48.5K
AMT icon
229
American Tower
AMT
$78.8B
$399K 0.09%
4,266
– –
CMS icon
230
CMS Energy
CMS
$21.7B
$399K 0.09%
13,461
+1,500
+13% +$44.8K
PH icon
231
Parker-Hannifin
PH
$134B
$399K 0.09%
+3,493
New +$412K
ESV
232
DELISTED
Ensco Rowan plc
ESV
$397K 0.09%
2,401
-50
-2% -$9.91K
MAR icon
233
Marriott International
MAR
$90.9B
$396K 0.09%
5,669
-190
-3% -$12.9K
PGR icon
234
Progressive
PGR
$124B
$395K 0.09%
15,637
-200
-1% -$4.93K
SNDK
235
DELISTED
SANDISK CORP
SNDK
$392K 0.09%
4,000
+370
+10% +$36.2K
AME icon
236
Ametek
AME
$58B
$391K 0.09%
7,784
-270
-3% -$14K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.7B
$386K 0.09%
28,950
– –
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$383K 0.09%
3,223
+100
+3% +$11.4K
CSC
239
DELISTED
Computer Sciences
CSC
$380K 0.09%
14,739
+2,658
+22% +$68.4K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$25.2B
$379K 0.09%
+6,262
New +$406K
BG icon
241
Bunge Global
BG
$21.6B
$378K 0.09%
4,482
-150
-3% -$12.1K
FISV
242
Fiserv Inc
FISV
$27.8B
$377K 0.09%
11,652
-1,680
-13% -$53.1K
KSS icon
243
Kohl's
KSS
$2.16B
$377K 0.09%
6,172
-590
-9% -$33.4K
KDP icon
244
Keurig Dr Pepper
KDP
$39.9B
$369K 0.09%
+5,743
New +$351K
CB
245
DELISTED
CHUBB CORPORATION
CB
$367K 0.09%
4,029
-100
-2% -$9.11K
DVA icon
246
DaVita
DVA
$11.7B
$365K 0.09%
4,992
-250
-5% -$18.3K
MCO icon
247
Moody's
MCO
$82.8B
$365K 0.09%
3,863
-120
-3% -$11K
MNST icon
248
Monster Beverage
MNST
$89.6B
$364K 0.09%
+23,856
New +$313K
APA icon
249
APA Corp
APA
$14.4B
$360K 0.08%
3,833
– –
FLR icon
250
Fluor
FLR
$7.3B
$359K 0.08%
5,371
+690
+15% +$50.7K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meiji Yasuda Asset Management held 380 positions worth $425M, down 13% from $486M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management withdrew a net $63.5M in Q3 2014, closing 28 positions and reducing 234 holdings. Its most notable exit was Corning, an estimated $466K position sold in full.

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

Against the trend, Meiji Yasuda Asset Management opened a new position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina worth $953K.

  • Meiji Yasuda Asset Management's largest Q3 2014 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 4,060 shares worth $953K.
  • Meiji Yasuda Asset Management added most to Host Hotels & Resorts in Q3 2014, an estimated $465K increase.
  • Meiji Yasuda Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $2.38M.
  • Meiji Yasuda Asset Management fully exited Corning in Q3 2014, selling an estimated $466K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $425M portfolio in Q3 2014.
  • Meiji Yasuda Asset Management opened 29 new positions and closed 28 in Q3 2014.
  • Meiji Yasuda Asset Management's portfolio value fell 13% quarter-over-quarter to $425M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.