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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
KO icon
76
Coca-Cola
KO
$375B
$1.76M 0.36%
41,605
+994
+2% +$40.3K
MO icon
77
Altria Group
MO
$114B
$1.57M 0.32%
37,334
+1,475
+4% +$59.3K
CAT icon
78
Caterpillar
CAT
$387B
$1.48M 0.31%
13,644
+4,550
+50% +$478K
VTR icon
79
Ventas
VTR
$47.9B
$1.47M 0.3%
20,085
+1,561
+8% +$116K
HST icon
80
Host Hotels & Resorts
HST
$16B
$1.46M 0.3%
66,164
-4,640
-7% -$99.9K
EOG icon
81
EOG Resources
EOG
$70.7B
$1.44M 0.3%
12,346
+758
+7% +$79.7K
EQR icon
82
Equity Residential
EQR
$25.1B
$1.4M 0.29%
22,252
-2,200
-9% -$134K
AMGN icon
83
Amgen
AMGN
$222B
$1.39M 0.29%
11,739
-302
-3% -$35K
BA icon
84
Boeing
BA
$185B
$1.38M 0.28%
10,854
-554
-5% -$72.3K
DOC icon
85
Healthpeak Properties
DOC
$14.8B
$1.38M 0.28%
36,639
+395
+1% +$14.9K
PLD icon
86
Prologis
PLD
$133B
$1.38M 0.28%
33,521
-2,532
-7% -$104K
BIIB icon
87
Biogen
BIIB
$30.7B
$1.34M 0.28%
4,248
-134
-3% -$40.3K
HAL icon
88
Halliburton
HAL
$26.6B
$1.25M 0.26%
17,665
-4,580
-21% -$294K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.25%
25,364
-6,998
-22% -$345K
EMC
90
DELISTED
EMC CORPORATION
EMC
$1.23M 0.25%
46,691
+3,800
+9% +$100K
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$1.2M 0.25%
12,310
-2,810
-19% -$268K
COF icon
92
Capital One
COF
$134B
$1.2M 0.25%
14,546
-1,060
-7% -$82.3K
VNO icon
93
Vornado Realty Trust
VNO
$7.38B
$1.2M 0.25%
15,376
-1,777
-10% -$135K
BXP icon
94
Boston Properties
BXP
$11.1B
$1.2M 0.25%
10,156
-800
-7% -$94.5K
WELL icon
95
Welltower
WELL
$171B
$1.2M 0.25%
19,139
-1,600
-8% -$101K
AIG icon
96
American International
AIG
$41.3B
$1.19M 0.25%
21,872
+44
+0.2% +$2.33K
MA icon
97
Mastercard
MA
$493B
$1.19M 0.24%
16,201
+251
+2% +$18.6K
GS icon
98
Goldman Sachs
GS
$303B
$1.16M 0.24%
6,904
-688
-9% -$111K
AVB icon
99
AvalonBay Communities
AVB
$26.8B
$1.13M 0.23%
7,962
-700
-8% -$96.8K
TRV icon
100
Travelers Companies
TRV
$80.2B
$1.12M 0.23%
11,938
+90
+0.8% +$8.21K
2 3
4
5 6

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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.