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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
(-13%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
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 |
American Electric Power
AEP
|
+$696K |
| 4 |
Textron
TXT
|
+$468K |
| 5 |
Host Hotels & Resorts
HST
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
ExxonMobil
XOM
|
+$1.95M |
| 3 |
Wells Fargo
WFC
|
+$1.89M |
| 4 |
Walt Disney
DIS
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$75.7B
| $281K | 0.07% |
+3,203
| New | +$280K |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $281K | 0.07% |
8,445
-1,300
| -13% | -$46.6K |
|
303
SITE Centers
SITC
$158M
| $279K | 0.07% |
12,931
-1,009
| -7% | -$22.9K |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $275K | 0.06% |
6,757
-160
| -2% | -$6K |
|
305
Herbalife
HLF
$1.21B
| $269K | 0.06% |
12,278
+3,720
| +43% | +$99.4K |
|
306
TSMC
TSM
$2.17T
| $268K | 0.06% |
13,300
| – | – |
|
307
Advance Auto Parts
AAP
$3.36B
| $266K | 0.06% |
2,045
-520
| -20% | -$68.2K |
|
308
Pinnacle West Capital
PNW
$12B
| $266K | 0.06% |
4,873
-3,740
| -43% | -$208K |
|
309
Unum
UNM
$14.5B
| $265K | 0.06% |
7,703
+220
| +3% | +$7.73K |
|
310
W.R. Berkley
WRB
$26.3B
| $264K | 0.06% |
18,654
-337
| -2% | -$4.68K |
|
311
Broadcom
AVGO
$2.01T
| $263K | 0.06% |
30,270
-14,000
| -32% | -$109K |
|
312
Omnicom Group
OMC
$23.2B
| $262K | 0.06% |
+3,798
| New | +$271K |
|
313
O'Reilly Automotive
ORLY
$74.6B
| $262K | 0.06% |
26,160
-12,450
| -32% | -$127K |
|
|
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $262K | 0.06% |
3,032
-1,190
| -28% | -$105K |
|
315
Mettler-Toledo International
MTD
$28.6B
| $261K | 0.06% |
1,020
-300
| -23% | -$78.7K |
|
|
AIV
316
Aimco
AIV
$381M
| $259K | 0.06% |
61,105
-6,757
| -10% | -$30.1K |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.06% |
3,575
+331
| +10% | +$24.4K |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $246K | 0.06% |
+7,959
| New | +$252K |
|
319
American Airlines Group
AAL
$9.93B
| $245K | 0.06% |
+6,900
| New | +$271K |
|
|
ONIT
320
Onity Group
ONIT
$323M
| $245K | 0.06% |
623
+140
| +29% | +$63.3K |
|
321
Vulcan Materials
VMC
$37B
| $242K | 0.06% |
+4,025
| New | +$254K |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $240K | 0.06% |
3,984
-380
| -9% | -$24.8K |
|
|
MRSH
323
Marsh
MRSH
$91B
| $239K | 0.06% |
4,561
-2,210
| -33% | -$115K |
|
324
Brinker International
EAT
$9.76B
| $234K | 0.06% |
4,600
-180
| -4% | -$8.64K |
|
|
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
| $234K | 0.06% |
+5,171
| New | +$233K |
|
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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.