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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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$38.4B
| $616K | 0.15% |
12,052
+760
| +7% | +$37.3K |
|
152
Costco
COST
$420B
| $611K | 0.14% |
4,878
+480
| +11% | +$58K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $610K | 0.14% |
7,228
| – | – |
|
154
Honeywell
HON
$77.2B
| $605K | 0.14% |
7,229
-946
| -12% | -$80.4K |
|
155
Quanta Services
PWR
$100B
| $598K | 0.14% |
16,487
-200
| -1% | -$7.11K |
|
156
Phillips 66
PSX
$84.6B
| $596K | 0.14% |
7,334
-640
| -8% | -$53.3K |
|
157
Ford
F
$55.9B
| $586K | 0.14% |
39,635
+7,040
| +22% | +$120K |
|
158
SL Green Realty
SLG
$3.91B
| $582K | 0.14% |
5,934
-413
| -7% | -$43.2K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $582K | 0.14% |
7,742
-2,060
| -21% | -$160K |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $572K | 0.13% |
17,510
-3,440
| -16% | -$115K |
|
161
Cognizant
CTSH
$26.2B
| $572K | 0.13% |
12,782
+1,000
| +8% | +$47.1K |
|
|
VER
162
DELISTED
VEREIT, Inc.
VER
| $568K | 0.13% |
9,420
+2,700
| +40% | +$174K |
|
163
CenterPoint Energy
CNP
$26.5B
| $566K | 0.13% |
23,128
-400
| -2% | -$9.84K |
|
164
NiSource
NI
$20.1B
| $562K | 0.13% |
34,892
-763
| -2% | -$11.7K |
|
165
Whirlpool
WHR
$2.72B
| $558K | 0.13% |
3,834
-880
| -19% | -$130K |
|
166
Coca-Cola Europacific Partners
CCEP
$46.9B
| $555K | 0.13% |
12,504
-2,330
| -16% | -$109K |
|
167
eBay
EBAY
$48B
| $553K | 0.13% |
23,195
-11,357
| -33% | -$253K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $553K | 0.13% |
14,092
-300
| -2% | -$12.4K |
|
169
Kimco Realty
KIM
$16.1B
| $551K | 0.13% |
25,135
-2,200
| -8% | -$50.4K |
|
170
PPG Industries
PPG
$25.9B
| $550K | 0.13% |
5,592
-140
| -2% | -$14.3K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $549K | 0.13% |
10,262
+1,970
| +24% | +$116K |
|
172
United Parcel Service
UPS
$88.8B
| $548K | 0.13% |
5,580
-4,670
| -46% | -$464K |
|
173
Southern Company
SO
$105B
| $545K | 0.13% |
12,477
-300
| -2% | -$13.2K |
|
174
Macerich
MAC
$6.87B
| $543K | 0.13% |
8,503
-800
| -9% | -$52.6K |
|
175
Capri Holdings
CPRI
$1.72B
| $540K | 0.13% |
7,566
+940
| +14% | +$75.6K |
|
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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.