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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
MHK icon
276
Mohawk Industries
MHK
$9.19B
$319K 0.08%
2,368
-80
-3% -$11K
EW icon
277
Edwards Lifesciences
EW
$53B
$316K 0.07%
+18,540
New +$293K
EG icon
278
Everest Group
EG
$14.2B
$309K 0.07%
1,910
+100
+6% +$16.2K
RJF icon
279
Raymond James Financial
RJF
$34.5B
$306K 0.07%
8,571
-150
-2% -$5.25K
CBI
280
DELISTED
Chicago Bridge & Iron Nv
CBI
$302K 0.07%
5,219
+1,640
+46% +$103K
CHD icon
281
Church & Dwight Co
CHD
$24.5B
$301K 0.07%
8,576
-300
-3% -$10.2K
FLEX icon
282
Flex
FLEX
$44.2B
$301K 0.07%
38,650
+26
+0.1% +$212
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$301K 0.07%
7,905
-9,440
-54% -$364K
LEA icon
284
Lear
LEA
$8.05B
$299K 0.07%
3,460
-140
-4% -$13.5K
URI icon
285
United Rentals
URI
$70.8B
$296K 0.07%
2,660
-400
-13% -$45K
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$296K 0.07%
3,788
-200
-5% -$16.1K
CB icon
287
Chubb
CB
$134B
$295K 0.07%
2,815
-1,500
-35% -$156K
DKS icon
288
Dick's Sporting Goods
DKS
$19.2B
$295K 0.07%
6,734
-2,570
-28% -$114K
MUR icon
289
Murphy Oil
MUR
$5.09B
$294K 0.07%
+5,164
New +$320K
REG icon
290
Regency Centers
REG
$13.9B
$291K 0.07%
5,414
-600
-10% -$33.5K
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$291K 0.07%
1,402
-450
-24% -$89.9K
FOSL icon
292
Fossil Group
FOSL
$317M
$290K 0.07%
3,091
-30
-1% -$3.02K
ADT
293
DELISTED
ADT Corp
ADT
$290K 0.07%
8,182
-6,390
-44% -$227K
UHS icon
294
Universal Health Services
UHS
$10.5B
$289K 0.07%
2,770
+70
+3% +$7.44K
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
$288K 0.07%
12
+2
+20% +$51K
TDC icon
296
Teradata
TDC
$2.58B
$286K 0.07%
6,828
-400
-6% -$17.2K
OII icon
297
Oceaneering
OII
$5.09B
$285K 0.07%
4,376
-100
-2% -$6.91K
RKT
298
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$285K 0.07%
5,980
-200
-3% -$9.93K
LRCX icon
299
Lam Research
LRCX
$383B
$284K 0.07%
37,990
-1,200
-3% -$8.56K
AGCO icon
300
AGCO
AGCO
$7.06B
$283K 0.07%
6,229
+300
+5% +$14.9K
10 11
12
13 14

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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.