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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
DUK icon
101
Duke Energy
DUK
$97.3B
$1.11M 0.23%
15,032
-96
-0.6% -$6.91K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$1.11M 0.23%
9,225
-1,640
-15% -$183K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$1.1M 0.23%
29,199
+970
+3% +$35.5K
DFS
104
DELISTED
Discover Financial Services
DFS
$1.09M 0.22%
17,605
-1,121
-6% -$65.5K
UPS icon
105
United Parcel Service
UPS
$88.9B
$1.05M 0.22%
10,250
+1,545
+18% +$155K
DD icon
106
DuPont de Nemours
DD
$19.2B
$1.05M 0.22%
8,058
+1,634
+25% +$208K
KR icon
107
Kroger
KR
$34.8B
$1.05M 0.22%
42,394
-380
-0.9% -$8.85K
MCD icon
108
McDonald's
MCD
$195B
$1.04M 0.21%
10,308
+237
+2% +$23.9K
VLO icon
109
Valero Energy
VLO
$85.9B
$1.02M 0.21%
20,422
+1,000
+5% +$55.1K
APC
110
DELISTED
Anadarko Petroleum
APC
$1.02M 0.21%
9,310
+1,610
+21% +$164K
MCK icon
111
McKesson
MCK
$101B
$1.01M 0.21%
5,423
-659
-11% -$117K
M icon
112
Macy's
M
$6.68B
$1.01M 0.21%
17,385
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$981K 0.2%
15,787
-3,316
-17% -$198K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$959K 0.2%
9,756
+149
+2% +$14K
AET
115
DELISTED
Aetna Inc
AET
$958K 0.2%
11,812
+1,350
+13% +$102K
MS icon
116
Morgan Stanley
MS
$340B
$921K 0.19%
28,490
+9,090
+47% +$280K
DTE icon
117
DTE Energy
DTE
$29.1B
$907K 0.19%
13,688
+520
+4% +$33.7K
ED icon
118
Consolidated Edison
ED
$39.9B
$904K 0.19%
15,653
+817
+6% +$45.6K
HPQ icon
119
HP
HPQ
$27.5B
$881K 0.18%
57,596
+11,951
+26% +$180K
XEL icon
120
Xcel Energy
XEL
$48.8B
$879K 0.18%
27,273
-4,472
-14% -$139K
LUMN icon
121
Lumen
LUMN
$6.44B
$862K 0.18%
23,817
+17,225
+261% +$618K
BALL icon
122
Ball Corp
BALL
$16.8B
$837K 0.17%
26,712
+360
+1% +$10.5K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$836K 0.17%
9,833
-2,030
-17% -$165K
ALL icon
124
Allstate
ALL
$67.5B
$834K 0.17%
14,210
+300
+2% +$17.3K
CO
125
DELISTED
Global Cord Blood Corporation
CO
$824K 0.17%
149,300
– –
3 4
5
6 7

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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.