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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
WMT icon
51
Walmart Inc
WMT
$890B
$3.25M 0.67%
129,723
-1,155
-0.9% -$29.7K
ETN icon
52
Eaton
ETN
$174B
$3.23M 0.66%
41,781
+155
+0.4% +$11.5K
IBM icon
53
IBM
IBM
$224B
$3.03M 0.62%
17,490
-1,071
-6% -$193K
ABT icon
54
Abbott
ABT
$187B
$3.03M 0.62%
74,022
-9,680
-12% -$380K
ACN icon
55
Accenture
ACN
$108B
$2.95M 0.61%
36,475
-1,140
-3% -$91.5K
NOV icon
56
NOV
NOV
$7B
$2.85M 0.59%
34,597
-3,788
-10% -$282K
MRK icon
57
Merck
MRK
$318B
$2.79M 0.57%
50,487
+32
+0.1% +$1.75K
TDG icon
58
TransDigm Group
TDG
$67.7B
$2.71M 0.56%
16,179
+2,128
+15% +$384K
TXN icon
59
Texas Instruments
TXN
$261B
$2.7M 0.56%
56,485
+3,602
+7% +$168K
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$2.65M 0.55%
72,634
+20,705
+40% +$709K
CCI icon
61
Crown Castle
CCI
$32.2B
$2.59M 0.53%
34,824
+224
+0.6% +$16.8K
PG icon
62
Procter & Gamble
PG
$339B
$2.46M 0.51%
31,331
-807
-3% -$65.1K
BKNG icon
63
Booking.com
BKNG
$161B
$2.37M 0.49%
49,250
+25,000
+103% +$1.2M
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.35M 0.48%
9,314
-281
-3% -$71.8K
CMCSA icon
65
Comcast
CMCSA
$90B
$2.33M 0.48%
86,774
+1,490
+2% +$38.3K
BAC icon
66
Bank of America
BAC
$442B
$2.32M 0.48%
151,128
-1,862
-1% -$28.9K
FLS icon
67
Flowserve
FLS
$10.2B
$2.3M 0.47%
30,949
-2,910
-9% -$221K
COP icon
68
ConocoPhillips
COP
$141B
$2.17M 0.45%
25,343
+6,084
+32% +$474K
PSA icon
69
Public Storage
PSA
$61.3B
$2.17M 0.45%
12,642
-1,332
-10% -$228K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.44%
17,017
+528
+3% +$66.8K
CSCO icon
71
Cisco
CSCO
$479B
$2.05M 0.42%
82,644
-2,153
-3% -$51.3K
CVS icon
72
CVS Health
CVS
$122B
$1.9M 0.39%
25,167
+1,520
+6% +$115K
FFIV icon
73
F5
FFIV
$22.7B
$1.86M 0.38%
16,681
-1,925
-10% -$207K
QCOM icon
74
Qualcomm
QCOM
$176B
$1.85M 0.38%
23,328
+2,694
+13% +$214K
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$1.77M 0.37%
19,056
+239
+1% +$20.9K
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.