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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 | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $377K | 0.08% |
3,123
-840
| -21% | -$99.8K |
|
252
Marriott International
MAR
$92.3B
| $376K | 0.08% |
5,859
| – | – |
|
253
CBRE Group
CBRE
$42.9B
| $375K | 0.08% |
11,693
+300
| +3% | +$8.66K |
|
254
CMS Energy
CMS
$22.3B
| $373K | 0.08% |
11,961
+630
| +6% | +$18.7K |
|
255
TechnipFMC
FTI
$27.3B
| $372K | 0.08% |
8,180
-1,827
| -18% | -$77.4K |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $372K | 0.08% |
6,100
-2,050
| -25% | -$119K |
|
|
LPT
257
DELISTED
Liberty Property Trust
LPT
| $370K | 0.08% |
9,745
-400
| -4% | -$15.2K |
|
|
TRW
258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $367K | 0.08% |
4,101
-100
| -2% | -$8.35K |
|
259
Nabors Industries
NBR
$1.21B
| $362K | 0.07% |
+247
| New | +$319K |
|
260
Western Union
WU
$2.21B
| $362K | 0.07% |
20,887
+800
| +4% | +$12.9K |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $361K | 0.07% |
9,348
+3,258
| +53% | +$142K |
|
262
Fluor
FLR
$7.96B
| $360K | 0.07% |
4,681
| – | – |
|
263
Blackrock
BLK
$176B
| $359K | 0.07% |
+1,122
| New | +$344K |
|
264
Celanese
CE
$4.82B
| $359K | 0.07% |
5,582
+300
| +6% | +$18.2K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $359K | 0.07% |
2,507
-40
| -2% | -$5.71K |
|
266
Exelon
EXC
$47B
| $357K | 0.07% |
+13,738
| New | +$350K |
|
267
Assurant
AIZ
$14.3B
| $356K | 0.07% |
5,424
+300
| +6% | +$20.1K |
|
268
Kohl's
KSS
$2.19B
| $356K | 0.07% |
6,762
+300
| +5% | +$16.3K |
|
269
Sysco
SYY
$40.3B
| $352K | 0.07% |
+9,389
| New | +$345K |
|
|
MRSH
270
Marsh
MRSH
$91.5B
| $351K | 0.07% |
6,771
+1,800
| +36% | +$89.4K |
|
271
Bunge Global
BG
$20.8B
| $350K | 0.07% |
+4,632
| New | +$358K |
|
272
Oceaneering
OII
$4.77B
| $350K | 0.07% |
4,476
| – | – |
|
273
Moody's
MCO
$82.7B
| $349K | 0.07% |
+3,983
| New | +$328K |
|
274
Advance Auto Parts
AAP
$3.49B
| $346K | 0.07% |
2,565
+200
| +8% | +$24.8K |
|
275
Chipotle Mexican Grill
CMG
$41.5B
| $343K | 0.07% |
+28,950
| New | +$314K |
|
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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.