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
+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $14.1M | 3.32% |
560,588
-97,160
| -15% | -$2.38M |
|
|
2
ExxonMobil
XOM
$650B
| $9.78M | 2.3% |
103,952
-19,590
| -16% | -$1.95M |
|
3
Microsoft
MSFT
$2.9T
| $9.02M | 2.12% |
194,594
-34,924
| -15% | -$1.56M |
|
|
4
Wells Fargo
WFC
$254B
| $8.76M | 2.06% |
168,945
-36,775
| -18% | -$1.89M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $8.13M | 1.91% |
278,302
-55,572
| -17% | -$1.61M |
|
6
Verizon
VZ
$197B
| $7.07M | 1.66% |
141,481
-28,168
| -17% | -$1.4M |
|
7
Pfizer
PFE
$143B
| $6.63M | 1.56% |
236,276
-44,584
| -16% | -$1.25M |
|
|
8
Walt Disney
DIS
$171B
| $6.34M | 1.49% |
71,218
-19,219
| -21% | -$1.7M |
|
9
JPMorgan Chase
JPM
$916B
| $5.97M | 1.4% |
99,052
-19,912
| -17% | -$1.16M |
|
10
GE Aerospace
GE
$364B
| $5.78M | 1.36% |
47,080
-10,253
| -18% | -$1.28M |
|
11
Citigroup
C
$213B
| $5.18M | 1.22% |
99,925
-23,687
| -19% | -$1.19M |
|
12
Home Depot
HD
$337B
| $5.1M | 1.2% |
55,609
-18,505
| -25% | -$1.59M |
|
13
Gilead Sciences
GILD
$165B
| $5.02M | 1.18% |
47,180
-9,228
| -16% | -$904K |
|
14
Union Pacific
UNP
$174B
| $4.72M | 1.11% |
43,573
-12,321
| -22% | -$1.28M |
|
15
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $4.64M | 1.09% |
156,500
| – | – |
|
16
SLB Ltd
SLB
$72.7B
| $4.42M | 1.04% |
43,495
-9,720
| -18% | -$1.06M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $4.33M | 1.02% |
54,741
-15,761
| -22% | -$1.16M |
|
18
American Express
AXP
$224B
| $4.18M | 0.99% |
47,810
-14,057
| -23% | -$1.27M |
|
19
Simon Property Group
SPG
$76.4B
| $4.15M | 0.98% |
25,238
-1,630
| -6% | -$274K |
|
20
Intel
INTC
$413B
| $4.06M | 0.96% |
116,711
-21,957
| -16% | -$743K |
|
21
Johnson & Johnson
JNJ
$640B
| $4.06M | 0.96% |
38,116
+420
| +1% | +$43.6K |
|
22
US Bancorp
USB
$97.9B
| $4.05M | 0.95% |
96,896
-32,213
| -25% | -$1.36M |
|
23
PepsiCo
PEP
$196B
| $3.86M | 0.91% |
41,459
-5,766
| -12% | -$526K |
|
24
RTX Corp
RTX
$290B
| $3.83M | 0.9% |
57,620
-14,341
| -20% | -$983K |
|
25
Visa
V
$701B
| $3.76M | 0.88% |
70,408
-19,216
| -21% | -$1.03M |
|
Similar funds
LGM
LBC
RCM
C
CAM
BGM
SC
AF
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.