We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$10.5B
| $259K | 0.05% |
2,700
-100
| -4% | -$8.64K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $259K | 0.05% |
+3,342
| New | +$243K |
|
|
WLL
328
DELISTED
Whiting Petroleum Corporation
WLL
| $253K | 0.05% |
+10
| New | +$222K |
|
329
W.W. Grainger
GWW
$60.9B
| $251K | 0.05% |
+987
| New | +$252K |
|
330
Xerox
XRX
$425M
| $249K | 0.05% |
+7,609
| New | +$242K |
|
|
CBI
331
DELISTED
Chicago Bridge & Iron Nv
CBI
| $244K | 0.05% |
3,579
+879
| +33% | +$69.9K |
|
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $243K | 0.05% |
+6,917
| New | +$241K |
|
333
PG&E
PCG
$38B
| $241K | 0.05% |
+5,013
| New | +$227K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $237K | 0.05% |
3,244
-1,483
| -31% | -$107K |
|
335
Globe Life
GL
$14.4B
| $236K | 0.05% |
4,325
| – | – |
|
336
Brinker International
EAT
$9.74B
| $233K | 0.05% |
4,780
| – | – |
|
|
337
Microchip Technology
MCHP
$44.8B
| $233K | 0.05% |
9,546
-31,764
| -77% | -$757K |
|
338
Align Technology
ALGN
$12.4B
| $230K | 0.05% |
4,110
| – | – |
|
|
HOUS
339
DELISTED
Anywhere Real Estate
HOUS
| $223K | 0.05% |
5,920
+460
| +8% | +$17.9K |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $221K | 0.05% |
+4,860
| New | +$225K |
|
|
CLR
341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | 0.04% |
2,764
-2,100
| -43% | -$146K |
|
342
RenaissanceRe
RNR
$13.4B
| $217K | 0.04% |
+2,030
| New | +$208K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $217K | 0.04% |
+3,920
| New | +$206K |
|
344
MDU Resources
MDU
$4.3B
| $214K | 0.04% |
+16,053
| New | +$210K |
|
345
Stratasys
SSYS
$778M
| $214K | 0.04% |
+1,880
| New | +$184K |
|
346
GameStop
GME
$8.66B
| $207K | 0.04% |
+20,444
| New | +$200K |
|
347
AutoZone
AZO
$50.3B
| $206K | 0.04% |
384
-290
| -43% | -$153K |
|
348
Ambev
ABEV
$45.7B
| $205K | 0.04% |
29,150
-4,200
| -13% | -$30.9K |
|
|
SPLS
349
DELISTED
Staples Inc
SPLS
| $171K | 0.04% |
+15,731
| New | +$187K |
|
350
Marvell Technology
MRVL
$195B
| $164K | 0.03% |
+11,431
| New | +$176K |
|
Similar funds
LGM
RCM
C
CAM
BGM
SC
AF
RMCM
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.