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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
(+5%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
383
New
45
Increased
136
Reduced
146
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.2M |
| 2 |
Verizon
VZ
|
+$798K |
| 3 |
Freeport-McMoran
FCX
|
+$709K |
| 4 |
Lumen
LUMN
|
+$618K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$947K |
| 2 |
Oracle
ORCL
|
+$870K |
| 3 |
Microchip Technology
MCHP
|
+$757K |
| 4 |
Philip Morris
PM
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$136B
| $796K | 0.16% |
4,952
+470
| +10% | +$76.4K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $794K | 0.16% |
9,157
-3,150
| -26% | -$268K |
|
128
WEC Energy
WEC
$35.1B
| $782K | 0.16% |
16,670
+3,450
| +26% | +$160K |
|
129
Eastman Chemical
EMN
$8.42B
| $766K | 0.16% |
8,765
+2,509
| +40% | +$218K |
|
130
International Paper
IP
$22B
| $762K | 0.16% |
16,160
+1,724
| +12% | +$75.6K |
|
131
Viatris
VTRS
$18.9B
| $753K | 0.15% |
14,596
-350
| -2% | -$17.2K |
|
132
FedEx
FDX
$75.4B
| $751K | 0.15% |
4,962
-70
| -1% | -$9.78K |
|
133
Aptiv
APTV
$10.3B
| $731K | 0.15% |
10,629
-628
| -6% | -$42.6K |
|
134
Southwest Airlines
LUV
$23B
| $729K | 0.15% |
27,157
-6,040
| -18% | -$152K |
|
135
eBay
EBAY
$49.8B
| $728K | 0.15% |
34,552
-2,233
| -6% | -$48.6K |
|
136
Lowe's Companies
LOW
$125B
| $721K | 0.15% |
15,023
+230
| +2% | +$10.7K |
|
137
TJX Companies
TJX
$178B
| $716K | 0.15% |
26,960
| – | – |
|
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| $715K | 0.15% |
20,950
+3,070
| +17% | +$110K |
|
139
3M
MMM
$94.3B
| $712K | 0.15% |
5,947
+50
| +0.8% | +$5.87K |
|
140
Coca-Cola Europacific Partners
CCEP
$47.9B
| $709K | 0.15% |
14,834
-1,270
| -8% | -$58.6K |
|
141
Aflac
AFL
$62.6B
| $707K | 0.15% |
22,708
+1,600
| +8% | +$49.9K |
|
142
Micron Technology
MU
$991B
| $707K | 0.15% |
21,453
+6,391
| +42% | +$174K |
|
|
SCG
143
DELISTED
Scana
SCG
| $705K | 0.15% |
13,093
+1,442
| +12% | +$74.9K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $695K | 0.14% |
17,345
-17
| -0.1% | -$662 |
|
145
TE Connectivity
TEL
$62.6B
| $689K | 0.14% |
11,146
+300
| +3% | +$18K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $689K | 0.14% |
9,802
+37
| +0.4% | +$2.43K |
|
147
Honeywell
HON
$78B
| $683K | 0.14% |
8,175
+389
| +5% | +$32.5K |
|
148
Sherwin-Williams
SHW
$89.8B
| $680K | 0.14% |
9,864
-930
| -9% | -$62.1K |
|
149
Seagate
STX
$184B
| $676K | 0.14% |
11,904
+313
| +3% | +$16.9K |
|
150
SL Green Realty
SLG
$3.99B
| $672K | 0.14% |
6,347
-723
| -10% | -$74.7K |
|
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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.