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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
(-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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.09M | 0.26% |
14,552
-480
| -3% | -$35K |
|
102
Kroger
KR
$34.6B
| $1.08M | 0.25% |
41,454
-940
| -2% | -$23.8K |
|
103
Boston Properties
BXP
$10.8B
| $1.06M | 0.25% |
9,156
-1,000
| -10% | -$120K |
|
104
Healthpeak Properties
DOC
$14.4B
| $1.05M | 0.25% |
28,997
-7,642
| -21% | -$290K |
|
105
3M
MMM
$93.9B
| $1.04M | 0.24% |
8,757
+2,810
| +47% | +$338K |
|
106
Vornado Realty Trust
VNO
$7.26B
| $1.03M | 0.24% |
14,146
-1,230
| -8% | -$94.8K |
|
107
AvalonBay Communities
AVB
$26.3B
| $1.01M | 0.24% |
7,162
-800
| -10% | -$119K |
|
108
Eli Lilly
LLY
$1.1T
| $998K | 0.23% |
15,387
-400
| -3% | -$25.3K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $991K | 0.23% |
12,232
+420
| +4% | +$34.2K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $990K | 0.23% |
9,743
+3,920
| +67% | +$376K |
|
111
Micron Technology
MU
$972B
| $980K | 0.23% |
28,603
+7,150
| +33% | +$232K |
|
112
McDonald's
MCD
$194B
| $979K | 0.23% |
10,328
+20
| +0.2% | +$1.91K |
|
113
Consolidated Edison
ED
$39.3B
| $962K | 0.23% |
16,983
+1,330
| +8% | +$75.5K |
|
|
JMEI
114
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $953K | 0.22% |
+4,060
| New | +$1.18M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $952K | 0.22% |
32,272
+13,820
| +75% | +$402K |
|
116
Occidental Petroleum
OXY
$58.6B
| $904K | 0.21% |
9,819
+63
| +0.6% | +$6.04K |
|
117
DuPont de Nemours
DD
$19.1B
| $893K | 0.21% |
6,728
-1,330
| -17% | -$177K |
|
118
Lumen
LUMN
$6.85B
| $892K | 0.21% |
21,817
-2,000
| -8% | -$78.6K |
|
119
Macy's
M
$6.55B
| $890K | 0.21% |
15,305
-2,080
| -12% | -$123K |
|
|
CO
120
DELISTED
Global Cord Blood Corporation
CO
| $889K | 0.21% |
181,900
+32,600
| +22% | +$158K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $877K | 0.21% |
11,397
+2,240
| +24% | +$184K |
|
122
HP
HPQ
$27.3B
| $871K | 0.21% |
54,072
-3,524
| -6% | -$57.1K |
|
123
Mondelez International
MDLZ
$78.5B
| $870K | 0.2% |
25,389
-3,810
| -13% | -$139K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $843K | 0.2% |
8,310
-1,000
| -11% | -$108K |
|
125
Lockheed Martin
LMT
$139B
| $836K | 0.2% |
4,572
-380
| -8% | -$64.7K |
|
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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.