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
(-13%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
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 |
American Electric Power
AEP
|
+$696K |
| 4 |
Textron
TXT
|
+$468K |
| 5 |
Host Hotels & Resorts
HST
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
ExxonMobil
XOM
|
+$1.95M |
| 3 |
Wells Fargo
WFC
|
+$1.89M |
| 4 |
Walt Disney
DIS
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $1.55M | 0.37% |
12,194
+1,340
| +12% | +$169K |
|
77
Biogen
BIIB
$30.6B
| $1.53M | 0.36% |
4,638
+390
| +9% | +$129K |
|
78
Flowserve
FLS
$10.1B
| $1.49M | 0.35% |
21,122
-9,827
| -32% | -$728K |
|
79
F5
FFIV
$23.2B
| $1.46M | 0.34% |
12,296
-4,385
| -26% | -$515K |
|
80
Altria Group
MO
$109B
| $1.35M | 0.32% |
29,364
-7,970
| -21% | -$341K |
|
81
Ventas
VTR
$47.2B
| $1.33M | 0.31% |
18,772
-1,313
| -7% | -$95.9K |
|
82
Amgen
AMGN
$226B
| $1.32M | 0.31% |
9,409
-2,330
| -20% | -$304K |
|
83
LyondellBasell Industries
LYB
$20.2B
| $1.31M | 0.31% |
12,040
-270
| -2% | -$29.2K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $1.27M | 0.3% |
24,894
-470
| -2% | -$23.5K |
|
85
EOG Resources
EOG
$74.6B
| $1.27M | 0.3% |
12,826
+480
| +4% | +$52.2K |
|
86
Caterpillar
CAT
$385B
| $1.25M | 0.29% |
12,574
-1,070
| -8% | -$113K |
|
87
Equity Residential
EQR
$24.7B
| $1.21M | 0.29% |
19,682
-2,570
| -12% | -$166K |
|
88
Capital One
COF
$134B
| $1.2M | 0.28% |
14,686
+140
| +1% | +$11.4K |
|
89
Goldman Sachs
GS
$301B
| $1.2M | 0.28% |
6,534
-370
| -5% | -$65K |
|
90
Mastercard
MA
$493B
| $1.19M | 0.28% |
16,121
-80
| -0.5% | -$6.09K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.28% |
40,651
-6,040
| -13% | -$174K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.27% |
18,055
+450
| +3% | +$28.2K |
|
93
American International
AIG
$40.7B
| $1.16M | 0.27% |
21,432
-440
| -2% | -$24K |
|
94
Morgan Stanley
MS
$338B
| $1.14M | 0.27% |
32,970
+4,480
| +16% | +$149K |
|
95
Prologis
PLD
$132B
| $1.14M | 0.27% |
30,221
-3,300
| -10% | -$134K |
|
96
McKesson
MCK
$103B
| $1.12M | 0.26% |
5,763
+340
| +6% | +$65.4K |
|
97
Ameriprise Financial
AMP
$49.2B
| $1.11M | 0.26% |
8,975
-250
| -3% | -$30.7K |
|
98
Halliburton
HAL
$28B
| $1.1M | 0.26% |
17,085
-580
| -3% | -$39.8K |
|
99
Welltower
WELL
$169B
| $1.09M | 0.26% |
17,539
-1,600
| -8% | -$103K |
|
100
Travelers Companies
TRV
$78.3B
| $1.09M | 0.26% |
11,638
-300
| -3% | -$28K |
|
Similar funds
LGM
RCM
C
CAM
BGM
SC
AF
RMCM
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.