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
+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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$75B
| $232K | 0.05% |
2,075
-2,000
| -49% | -$212K |
|
327
Principal Financial Group
PFG
$24.4B
| $232K | 0.05% |
4,429
-1,790
| -29% | -$93.6K |
|
328
Robert Half
RHI
$4.37B
| $228K | 0.05% |
4,655
-1,890
| -29% | -$93.6K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $228K | 0.05% |
3,342
| – | – |
|
330
Avnet
AVT
$7.99B
| $226K | 0.05% |
+5,442
| New | +$237K |
|
331
GameStop
GME
$8.43B
| $219K | 0.05% |
21,244
+800
| +4% | +$8.51K |
|
332
Stratasys
SSYS
$769M
| $219K | 0.05% |
1,810
-70
| -4% | -$7.91K |
|
|
BCR
333
DELISTED
CR Bard Inc.
BCR
| $219K | 0.05% |
1,537
-970
| -39% | -$143K |
|
334
Microchip Technology
MCHP
$44.2B
| $218K | 0.05% |
9,226
-320
| -3% | -$7.65K |
|
335
Arrow Electronics
ARW
$10.3B
| $216K | 0.05% |
3,900
-500
| -11% | -$30.2K |
|
336
ManpowerGroup
MAN
$2.63B
| $215K | 0.05% |
3,074
-200
| -6% | -$15.6K |
|
337
Roper Technologies
ROP
$39.9B
| $215K | 0.05% |
1,470
-2,070
| -58% | -$304K |
|
338
MDU Resources
MDU
$4.29B
| $214K | 0.05% |
20,261
+4,208
| +26% | +$50.1K |
|
339
RenaissanceRe
RNR
$13.2B
| $213K | 0.05% |
2,130
+100
| +5% | +$10.3K |
|
340
Voya Financial
VOYA
$9.09B
| $211K | 0.05% |
+5,400
| New | +$205K |
|
341
Nabors Industries
NBR
$1.33B
| $209K | 0.05% |
183
-64
| -26% | -$85.1K |
|
342
Palo Alto Networks
PANW
$314B
| $209K | 0.05% |
+12,780
| New | +$183K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $209K | 0.05% |
3,780
-140
| -4% | -$6.97K |
|
344
Ashland
ASH
$3.45B
| $208K | 0.05% |
+4,076
| New | +$212K |
|
345
Westlake Corp
WLK
$10.1B
| $208K | 0.05% |
+2,400
| New | +$217K |
|
346
Align Technology
ALGN
$12.5B
| $205K | 0.05% |
3,960
-150
| -4% | -$8.17K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.8B
| $205K | 0.05% |
+10,234
| New | +$210K |
|
348
Ulta Beauty
ULTA
$23.6B
| $202K | 0.05% |
+1,712
| New | +$170K |
|
349
Ambev
ABEV
$45.4B
| $191K | 0.05% |
29,150
| – | – |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $187K | 0.04% |
15,431
-300
| -2% | -$3.52K |
|
Similar funds
LGM
RCM
C
CAM
BGM
SC
AF
RMCM
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.