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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
+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
SBUX icon
51
Starbucks
SBUX
$120B
$2.59M 0.61%
68,608
-19,890
-22% -$769K
CCI icon
52
Crown Castle
CCI
$32.2B
$2.55M 0.6%
31,668
-3,156
-9% -$244K
ABT icon
53
Abbott
ABT
$187B
$2.53M 0.6%
60,832
-13,190
-18% -$558K
BEN icon
54
Franklin Resources
BEN
$17.2B
$2.34M 0.55%
42,793
-22,367
-34% -$1.25M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.34M 0.55%
16,917
-100
-0.6% -$13.3K
BAC icon
56
Bank of America
BAC
$442B
$2.26M 0.53%
132,398
-18,730
-12% -$298K
CMCSA icon
57
Comcast
CMCSA
$90B
$2.19M 0.52%
81,574
-5,200
-6% -$142K
TXN icon
58
Texas Instruments
TXN
$261B
$2.17M 0.51%
45,459
-11,026
-20% -$529K
BKNG icon
59
Booking.com
BKNG
$161B
$2.17M 0.51%
46,725
-2,525
-5% -$124K
ACN icon
60
Accenture
ACN
$108B
$2.15M 0.51%
26,433
-10,042
-28% -$805K
A icon
61
Agilent Technologies
A
$41.2B
$2.15M 0.51%
52,691
-27,280
-34% -$1.11M
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$2.04M 0.48%
62,392
-10,242
-14% -$372K
CVS icon
63
CVS Health
CVS
$122B
$2.03M 0.48%
25,467
+300
+1% +$23.6K
NOV icon
64
NOV
NOV
$7B
$2.01M 0.47%
26,406
-8,191
-24% -$677K
CSCO icon
65
Cisco
CSCO
$479B
$2.01M 0.47%
79,694
-2,950
-4% -$74.2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.47%
33,557
-16,900
-33% -$1.11M
TDG icon
67
TransDigm Group
TDG
$67.7B
$1.98M 0.47%
10,723
-5,456
-34% -$974K
COP icon
68
ConocoPhillips
COP
$141B
$1.89M 0.45%
24,733
-610
-2% -$49.9K
HST icon
69
Host Hotels & Resorts
HST
$16B
$1.86M 0.44%
87,064
+20,900
+32% +$465K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.8M 0.42%
24,068
+740
+3% +$56.6K
KO icon
71
Coca-Cola
KO
$375B
$1.75M 0.41%
41,005
-600
-1% -$24.8K
PSA icon
72
Public Storage
PSA
$61.3B
$1.66M 0.39%
10,002
-2,640
-21% -$454K
ETN icon
73
Eaton
ETN
$174B
$1.66M 0.39%
26,150
-15,631
-37% -$1.11M
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 0.38%
16,578
-2,478
-13% -$235K
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.58M 0.37%
6,678
-2,636
-28% -$640K
1 2
3
4 5

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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.