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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 | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $661K | 0.14% |
11,030
+3,045
| +38% | +$176K |
|
152
Whirlpool
WHR
$2.82B
| $656K | 0.14% |
4,714
| – | – |
|
153
Phillips 66
PSX
$81.4B
| $641K | 0.13% |
7,974
-150
| -2% | -$12.4K |
|
154
Cummins
CMI
$88.7B
| $636K | 0.13% |
4,122
+110
| +3% | +$16.6K |
|
155
Ross Stores
ROST
$81.9B
| $636K | 0.13% |
19,244
-200
| -1% | -$6.87K |
|
156
Kimco Realty
KIM
$16.4B
| $628K | 0.13% |
27,335
-3,500
| -11% | -$79.5K |
|
157
Macerich
MAC
$6.92B
| $621K | 0.13% |
9,303
-800
| -8% | -$52.2K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $611K | 0.13% |
14,392
+4,881
| +51% | +$195K |
|
159
PPG Industries
PPG
$26.6B
| $602K | 0.12% |
5,732
| – | – |
|
160
CenterPoint Energy
CNP
$26.8B
| $601K | 0.12% |
23,528
-6,723
| -22% | -$163K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $600K | 0.12% |
7,228
+660
| +10% | +$52K |
|
162
Entergy
ETR
$50B
| $589K | 0.12% |
+14,356
| New | +$535K |
|
163
Capri Holdings
CPRI
$1.74B
| $587K | 0.12% |
6,626
+466
| +8% | +$42.8K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $583K | 0.12% |
7,832
-120
| -2% | -$8.35K |
|
165
Southern Company
SO
$107B
| $580K | 0.12% |
12,777
-2,317
| -15% | -$102K |
|
166
Quanta Services
PWR
$101B
| $577K | 0.12% |
16,687
-2,070
| -11% | -$71.7K |
|
167
Cognizant
CTSH
$26B
| $576K | 0.12% |
11,782
-2,400
| -17% | -$117K |
|
168
HCA Healthcare
HCA
$89.5B
| $575K | 0.12% |
+10,190
| New | +$538K |
|
|
HES
169
DELISTED
Hess
HES
| $575K | 0.12% |
5,811
+1,050
| +22% | +$94.7K |
|
170
Johnson Controls International
JCI
$92.2B
| $569K | 0.12% |
+10,878
| New | +$541K |
|
|
PPL
171
PPL Corp
PPL
$26.7B
| $564K | 0.12% |
17,053
-3,984
| -19% | -$126K |
|
172
Ford
F
$55.7B
| $562K | 0.12% |
32,595
-22,753
| -41% | -$370K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $557K | 0.11% |
18,452
-10,814
| -37% | -$310K |
|
174
Essex Property Trust
ESS
$18.5B
| $555K | 0.11% |
+3,000
| New | +$531K |
|
175
General Motors
GM
$76.8B
| $555K | 0.11% |
15,297
+2,426
| +19% | +$84.6K |
|
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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.