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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
Cap. Flow
+$587K
Cap. Flow %
0.12%
Top 10 Hldgs %
19.72%
Holding
383
New
45
Increased
136
Reduced
146
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.2M
2
VZ icon
Verizon
VZ
+$798K
3
FCX icon
Freeport-McMoran
FCX
+$709K
4
LUMN icon
Lumen
LUMN
+$618K
5
ESRX
Express Scripts Holding Company
ESRX
+$545K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$947K
2
ORCL icon
Oracle
ORCL
+$870K
3
MCHP icon
Microchip Technology
MCHP
+$757K
4
PM icon
Philip Morris
PM
+$595K
5
SPG icon
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
PM icon
26
Philip Morris
PM
$295B
$4.45M 0.92%
52,817
-6,913
-12% -$595K
MON
27
DELISTED
Monsanto Co
MON
$4.34M 0.89%
34,767
+400
+1% +$46.8K
INTC icon
28
Intel
INTC
$513B
$4.29M 0.88%
138,668
+7,419
+6% +$203K
AGN
29
DELISTED
Allergan Inc
AGN
$4.28M 0.88%
25,296
-743
-3% -$116K
ORCL icon
30
Oracle
ORCL
$423B
$4.25M 0.88%
104,938
-21,144
-17% -$870K
PEP icon
31
PepsiCo
PEP
$190B
$4.22M 0.87%
47,225
+369
+0.8% +$31.9K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$4.14M 0.85%
60,699
+664
+1% +$44.5K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$4.04M 0.83%
58,194
+7,745
+15% +$545K
UNH icon
34
UnitedHealth
UNH
$370B
$4.01M 0.83%
49,101
-738
-1% -$58.1K
CELG
35
DELISTED
Celgene Corp
CELG
$4M 0.82%
46,544
+1,096
+2% +$83.3K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.94M 0.81%
37,696
+4,135
+12% +$418K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$3.86M 0.8%
96,790
+570
+0.6% +$21K
NKE icon
38
Nike
NKE
$61.9B
$3.81M 0.78%
98,154
+10,520
+12% +$391K
BEN icon
39
Franklin Resources
BEN
$17.2B
$3.77M 0.78%
65,160
+120
+0.2% +$6.56K
EL icon
40
Estee Lauder
EL
$32B
$3.75M 0.77%
50,570
+607
+1% +$44.6K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.77%
50,457
-138
-0.3% -$9.64K
CVX icon
42
Chevron
CVX
$366B
$3.72M 0.77%
28,494
-1,025
-3% -$128K
DLTR icon
43
Dollar Tree
DLTR
$25.2B
$3.69M 0.76%
67,708
+8,290
+14% +$436K
ABBV icon
44
AbbVie
ABBV
$435B
$3.6M 0.74%
63,692
+872
+1% +$45.7K
PRU icon
45
Prudential Financial
PRU
$41.8B
$3.53M 0.73%
39,801
+544
+1% +$45.7K
ECL icon
46
Ecolab
ECL
$79.9B
$3.48M 0.72%
31,290
+147
+0.5% +$15.8K
SBUX icon
47
Starbucks
SBUX
$120B
$3.42M 0.7%
88,498
-498
-0.6% -$18.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$3.31M 0.68%
28,092
+488
+2% +$57.4K
T icon
49
AT&T
T
$163B
$3.3M 0.68%
123,674
-2,191
-2% -$58.7K
A icon
50
Agilent Technologies
A
$41.2B
$3.29M 0.68%
79,971
+1,349
+2% +$54.2K
1
2
3 4 5

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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.