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
Cap. Flow
-$63.5M
Cap. Flow %
-14.94%
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
AEP icon
American Electric Power
AEP
+$696K
4
TXT icon
Textron
TXT
+$468K
5
HST icon
Host Hotels & Resorts
HST
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
XOM icon
ExxonMobil
XOM
+$1.95M
3
WFC icon
Wells Fargo
WFC
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
NEE icon
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
WBD icon
376
Warner Bros
WBD
$67.4B
– –
-7,345
Closed -$279K
WY icon
377
Weyerhaeuser
WY
$18.2B
– –
-10,175
Closed -$337K
XRX icon
378
Xerox
XRX
$427M
– –
-7,609
Closed -$249K
ZBH icon
379
Zimmer Biomet
ZBH
$18.7B
– –
-4,105
Closed -$414K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,764
Closed -$218K
12 13 14 15
16

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.