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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 | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$86.9B
| $146K | 0.03% |
+25,353
| New | +$149K |
|
352
AES
AES
$10.5B
| – | – |
-21,779
| Closed | -$311K |
|
353
Aon
AON
$75.7B
| – | – |
-5,355
| Closed | -$451K |
|
354
Amphenol
APH
$207B
| – | – |
-26,256
| Closed | -$301K |
|
355
Ashland
ASH
$3.45B
| – | – |
-4,198
| Closed | -$204K |
|
356
Avnet
AVT
$7.99B
| – | – |
-5,682
| Closed | -$264K |
|
357
Bread Financial
BFH
$4.38B
| – | – |
-1,283
| Closed | -$279K |
|
358
CSX Corp
CSX
$92.8B
| – | – |
-42,369
| Closed | -$409K |
|
359
Quest Diagnostics
DGX
$26.2B
| – | – |
-4,049
| Closed | -$235K |
|
360
Edgewell Personal Care
EPC
$1.29B
| – | – |
-5,756
| Closed | -$430K |
|
361
Edwards Lifesciences
EW
$53B
| – | – |
-21,480
| Closed | -$266K |
|
362
iShares MSCI South Korea ETF
EWY
$25.2B
| – | – |
-3,291
| Closed | -$202K |
|
363
FirstEnergy
FE
$27.1B
| – | – |
-10,581
| Closed | -$360K |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-14,213
| Closed | -$326K |
|
365
Murphy Oil
MUR
$5.09B
| – | – |
-6,195
| Closed | -$389K |
|
366
O-I Glass
OI
$1.08B
| – | – |
-7,801
| Closed | -$264K |
|
367
Pitney Bowes
PBI
$2.33B
| – | – |
-9,039
| Closed | -$235K |
|
368
Pultegroup
PHM
$24.8B
| – | – |
-11,220
| Closed | -$215K |
|
369
Synopsys
SNPS
$78.8B
| – | – |
-5,543
| Closed | -$213K |
|
370
Teradyne
TER
$57.1B
| – | – |
-13,270
| Closed | -$264K |
|
371
Target
TGT
$69B
| – | – |
-6,151
| Closed | -$372K |
|
372
Tractor Supply
TSCO
$18B
| – | – |
-24,510
| Closed | -$346K |
|
373
Vale
VALE
$63.4B
| – | – |
-10,000
| Closed | -$138K |
|
374
Waters Corp
WAT
$40.4B
| – | – |
-2,118
| Closed | -$230K |
|
375
Zoetis
ZTS
$30.9B
| – | – |
-10,396
| Closed | -$301K |
|
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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.