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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22.1B
| $489K | 0.1% |
8,929
-3,700
| -29% | -$199K |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $482K | 0.1% |
+31,780
| New | +$464K |
|
203
UDR
UDR
$12.3B
| $475K | 0.1% |
16,589
-1,500
| -8% | -$40.4K |
|
204
Kimberly-Clark
KMB
$36.5B
| $472K | 0.1% |
4,431
-271
| -6% | -$28.8K |
|
205
MetLife
MET
$62.1B
| $472K | 0.1% |
9,529
-7,360
| -44% | -$344K |
|
|
206
NetApp
NTAP
$37.2B
| $471K | 0.1% |
12,906
-26,417
| -67% | -$947K |
|
207
Cincinnati Financial
CINF
$27.1B
| $468K | 0.1% |
9,737
-4,649
| -32% | -$226K |
|
208
Northrop Grumman
NOC
$81.2B
| $468K | 0.1% |
3,908
-600
| -13% | -$72.5K |
|
209
Corning
GLW
$143B
| $466K | 0.1% |
21,237
+8,344
| +65% | +$177K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $464K | 0.1% |
13,199
-4,914
| -27% | -$167K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $448K | 0.09% |
2,868
-600
| -17% | -$94.7K |
|
212
Chubb
CB
$135B
| $447K | 0.09% |
4,315
-200
| -4% | -$20.5K |
|
213
Intuit
INTU
$89B
| $444K | 0.09% |
+5,509
| New | +$425K |
|
214
Perrigo
PRGO
$1.78B
| $438K | 0.09% |
3,006
+177
| +6% | +$25.1K |
|
|
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434K | 0.09% |
2,945
-780
| -21% | -$109K |
|
216
Dick's Sporting Goods
DKS
$18.7B
| $433K | 0.09% |
9,304
+3,000
| +48% | +$147K |
|
217
Baxter International
BAX
$14.2B
| $429K | 0.09% |
10,936
-1,656
| -13% | -$66.2K |
|
218
Elevance Health
ELV
$85.5B
| $429K | 0.09% |
+3,982
| New | +$410K |
|
219
Emerson Electric
EMR
$88.3B
| $429K | 0.09% |
6,469
-1,100
| -15% | -$74K |
|
|
CMCSK
220
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $428K | 0.09% |
8,029
+1,100
| +16% | +$58.6K |
|
221
Helmerich & Payne
HP
$3.71B
| $425K | 0.09% |
3,664
-130
| -3% | -$14.2K |
|
222
Ametek
AME
$58.2B
| $421K | 0.09% |
8,054
-5,200
| -39% | -$273K |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $421K | 0.09% |
6,720
+520
| +8% | +$33.4K |
|
224
Edison International
EIX
$26.4B
| $420K | 0.09% |
7,228
-1,280
| -15% | -$71.7K |
|
225
Norfolk Southern
NSC
$75.1B
| $420K | 0.09% |
4,075
+1,740
| +75% | +$171K |
|
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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.