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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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$9.22B
| $339K | 0.07% |
2,448
+690
| +39% | +$93.3K |
|
277
Weyerhaeuser
WY
$18.4B
| $337K | 0.07% |
+10,175
| New | +$308K |
|
278
Affiliated Managers Group
AMG
$9.76B
| $335K | 0.07% |
1,632
+116
| +8% | +$22.4K |
|
279
Regency Centers
REG
$14.1B
| $335K | 0.07% |
6,014
-700
| -10% | -$37.3K |
|
280
Mettler-Toledo International
MTD
$28.6B
| $334K | 0.07% |
1,320
+120
| +10% | +$28.8K |
|
281
AGCO
AGCO
$7.2B
| $333K | 0.07% |
5,929
| – | – |
|
282
Nasdaq
NDAQ
$52.9B
| $333K | 0.07% |
25,875
-300
| -1% | -$3.67K |
|
283
Fossil Group
FOSL
$318M
| $326K | 0.07% |
3,121
| – | – |
|
|
RKT
284
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $326K | 0.07% |
6,180
-200
| -3% | -$10.1K |
|
|
SNI
285
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $324K | 0.07% |
3,988
-260
| -6% | -$19.9K |
|
286
Alcoa
AA
$13.2B
| $323K | 0.07% |
+9,014
| New | +$296K |
|
287
Flex
FLEX
$44.8B
| $322K | 0.07% |
38,624
-10,881
| -22% | -$81.9K |
|
288
Lear
LEA
$8.18B
| $322K | 0.07% |
3,600
| – | – |
|
|
CSC
289
DELISTED
Computer Sciences
CSC
| $322K | 0.07% |
+12,081
| New | +$313K |
|
290
United Rentals
URI
$72.4B
| $320K | 0.07% |
+3,060
| New | +$299K |
|
291
Broadcom
AVGO
$2.04T
| $319K | 0.07% |
+44,270
| New | +$297K |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $318K | 0.07% |
1,852
+535
| +41% | +$86.5K |
|
293
Delta Air Lines
DAL
$60.1B
| $317K | 0.07% |
8,190
-1,200
| -13% | -$45.3K |
|
294
SITE Centers
SITC
$165M
| $317K | 0.07% |
13,940
-1,707
| -11% | -$37.8K |
|
295
Becton Dickinson
BDX
$48.2B
| $316K | 0.07% |
2,734
-1,076
| -28% | -$122K |
|
296
Principal Financial Group
PFG
$24.3B
| $314K | 0.06% |
6,219
-380
| -6% | -$17.9K |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $314K | 0.06% |
5,478
+300
| +6% | +$18.7K |
|
298
Robert Half
RHI
$4.37B
| $312K | 0.06% |
6,545
| – | – |
|
299
Church & Dwight Co
CHD
$24.5B
| $310K | 0.06% |
+8,876
| New | +$305K |
|
300
PACCAR
PCAR
$70.1B
| $307K | 0.06% |
+7,328
| New | +$313K |
|
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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.