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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 | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $302K | 0.06% |
+4,364
| New | +$283K |
|
302
L3Harris
LHX
$53.4B
| $300K | 0.06% |
3,961
-100
| -2% | -$7.45K |
|
303
Invesco
IVZ
$13.9B
| $299K | 0.06% |
7,914
| – | – |
|
304
Jacobs Solutions
J
$17B
| $299K | 0.06% |
6,787
+1,209
| +22% | +$57.6K |
|
305
Raymond James Financial
RJF
$34B
| $295K | 0.06% |
8,721
+450
| +5% | +$15K |
|
|
PETM
306
DELISTED
PETSMART INC
PETM
| $293K | 0.06% |
4,892
-2,590
| -35% | -$163K |
|
|
AIV
307
Aimco
AIV
$383M
| $292K | 0.06% |
67,862
-7,506
| -10% | -$31.1K |
|
308
Teradata
TDC
$2.55B
| $291K | 0.06% |
7,228
-4,090
| -36% | -$179K |
|
309
Everest Group
EG
$14.4B
| $290K | 0.06% |
1,810
+100
| +6% | +$15.8K |
|
|
SCHW
310
Charles Schwab
SCHW
$187B
| $290K | 0.06% |
+10,781
| New | +$283K |
|
311
TSMC
TSM
$2.18T
| $284K | 0.06% |
13,300
| – | – |
|
312
Herc Holdings
HRI
$5.61B
| $280K | 0.06% |
3,327
+760
| +30% | +$64K |
|
313
Warner Bros
WBD
$67.1B
| $279K | 0.06% |
7,345
| – | – |
|
314
ManpowerGroup
MAN
$2.63B
| $278K | 0.06% |
3,274
+90
| +3% | +$7.33K |
|
315
VF Corp
VFC
$5.89B
| $278K | 0.06% |
4,690
-4,439
| -49% | -$258K |
|
316
Salesforce
CRM
$158B
| $277K | 0.06% |
4,773
-1,240
| -21% | -$67K |
|
317
Herbalife
HLF
$1.29B
| $276K | 0.06% |
8,558
+400
| +5% | +$12.3K |
|
318
Regions Financial
RF
$26.8B
| $272K | 0.06% |
+25,565
| New | +$267K |
|
|
ONIT
319
Onity Group
ONIT
$332M
| $269K | 0.06% |
483
-6
| -1% | -$3.26K |
|
320
Henry Schein
HSIC
$9.82B
| $268K | 0.06% |
5,753
| – | – |
|
321
Arrow Electronics
ARW
$10.4B
| $266K | 0.05% |
4,400
-1,300
| -23% | -$75.7K |
|
322
Lam Research
LRCX
$390B
| $265K | 0.05% |
+39,190
| New | +$234K |
|
323
Kinder Morgan
KMI
$68.7B
| $263K | 0.05% |
7,242
+714
| +11% | +$24.1K |
|
324
W.R. Berkley
WRB
$26.6B
| $261K | 0.05% |
18,991
+1,012
| +6% | +$13.2K |
|
325
Unum
UNM
$14.3B
| $260K | 0.05% |
7,483
+300
| +4% | +$10.2K |
|
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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.