We are live on ! Find out more
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
NI icon
176
NiSource
NI
$20.4B
$551K 0.11%
35,655
-26,784
-43% -$387K
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$549K 0.11%
7,724
-5,780
-43% -$348K
ESV
178
DELISTED
Ensco Rowan plc
ESV
$545K 0.11%
2,451
+885
+57% +$183K
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$542K 0.11%
8,003
+3,540
+79% +$228K
RTN
180
DELISTED
Raytheon Company
RTN
$537K 0.11%
5,823
-70
-1% -$6.79K
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$534K 0.11%
13,097
+1,980
+18% +$76.9K
O icon
182
Realty Income
O
$59.1B
$531K 0.11%
12,328
– –
FRT icon
183
Federal Realty Investment Trust
FRT
$10.3B
$527K 0.11%
4,360
-300
-6% -$35.4K
CI icon
184
Cigna
CI
$74.6B
$520K 0.11%
5,654
+500
+10% +$42.9K
ROP icon
185
Roper Technologies
ROP
$39.8B
$517K 0.11%
3,540
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$515K 0.11%
+8,292
New +$494K
GAP
187
The Gap Inc
GAP
$7.37B
$513K 0.11%
12,349
-300
-2% -$12.1K
PNC icon
188
PNC Financial Services
PNC
$101B
$509K 0.1%
5,719
-633
-10% -$54.1K
ADT
189
DELISTED
ADT Corp
ADT
$509K 0.1%
14,572
+300
+2% +$9.62K
AEE icon
190
Ameren
AEE
$30.1B
$507K 0.1%
12,409
-3,898
-24% -$155K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$507K 0.1%
12,980
-1,226
-9% -$54.2K
COST icon
192
Costco
COST
$420B
$506K 0.1%
4,398
-1,340
-23% -$154K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$498K 0.1%
11,292
+1,830
+19% +$80.9K
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
$498K 0.1%
8,613
-5,830
-40% -$323K
FLG
195
Flagstar Bank National Association
FLG
$5.82B
$497K 0.1%
+10,360
New +$486K
HUM icon
196
Humana
HUM
$46.2B
$495K 0.1%
3,875
+186
+5% +$22K
WDC icon
197
Western Digital
WDC
$150B
$494K 0.1%
7,074
+255
+4% +$17.1K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$493K 0.1%
2,520
-966
-28% -$184K
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$491K 0.1%
8,416
-1,000
-11% -$56K
MDT icon
200
Medtronic
MDT
$112B
$491K 0.1%
7,707
+300
+4% +$18.2K
6 7
8
9 10

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.