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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
+6.04%
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
$415M
AUM Growth
-$9.65M
Cap. Flow
-$29.2M
Cap. Flow %
-7.04%
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
89
Reduced
215
Closed
45

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$704K
2
FL
Foot Locker
FL
+$545K
3
GLW icon
Corning
GLW
+$424K
4
KMI icon
Kinder Morgan
KMI
+$407K
5
CSX icon
CSX Corp
CSX
+$399K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$953K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
4
C icon
Citigroup
C
+$636K
5
XOM icon
ExxonMobil
XOM
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 15.13%
3 Technology 12.99%
4 Industrials 8.8%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$78.8B
$401K 0.1%
4,056
-210
-5% -$20.6K
CMS icon
227
CMS Energy
CMS
$21.7B
$399K 0.1%
11,491
-1,970
-15% -$64.4K
FLG
228
Flagstar Bank National Association
FLG
$5.84B
$398K 0.1%
8,302
-1,858
-18% -$87.6K
SRE icon
229
Sempra
SRE
$55.1B
$396K 0.1%
+7,110
New +$387K
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$396K 0.1%
5,217
+1,642
+46% +$122K
CAH icon
231
Cardinal Health
CAH
$55.5B
$395K 0.1%
+4,893
New +$386K
EWY icon
232
iShares MSCI South Korea ETF
EWY
$25.2B
$395K 0.1%
7,142
+880
+14% +$50.1K
UDR icon
233
UDR
UDR
$12.1B
$394K 0.09%
12,789
-2,100
-14% -$62.9K
STJ
234
DELISTED
St Jude Medical
STJ
$394K 0.09%
6,054
+2,070
+52% +$133K
PARA
235
DELISTED
Paramount Global Class B
PARA
$393K 0.09%
7,102
-3,160
-31% -$168K
FOSL icon
236
Fossil Group
FOSL
$317M
$391K 0.09%
3,531
+440
+14% +$46K
AA icon
237
Alcoa
AA
$13.6B
$385K 0.09%
10,146
+1,407
+16% +$54.5K
ILMN icon
238
Illumina
ILMN
$29B
$385K 0.09%
+2,143
New +$378K
PNW icon
239
Pinnacle West Capital
PNW
$12B
$385K 0.09%
5,633
+760
+16% +$47.2K
AME icon
240
Ametek
AME
$58B
$383K 0.09%
7,274
-510
-7% -$25.9K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.7B
$383K 0.09%
27,950
-1,000
-3% -$13.1K
ADT
242
DELISTED
ADT Corp
ADT
$382K 0.09%
10,542
+2,360
+29% +$81.2K
SWKS icon
243
Skyworks Solutions
SWKS
$10.4B
$381K 0.09%
+5,240
New +$325K
CSC
244
DELISTED
Computer Sciences
CSC
$380K 0.09%
14,312
-427
-3% -$11K
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$378K 0.09%
6,569
+40
+0.6% +$2.3K
HCA icon
246
HCA Healthcare
HCA
$89.6B
$376K 0.09%
5,130
-3,730
-42% -$262K
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$376K 0.09%
8,180
-2,666
-25% -$119K
CE icon
248
Celanese
CE
$4.88B
$375K 0.09%
6,262
+580
+10% +$33.9K
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$374K 0.09%
7,483
– –
FLEX icon
250
Flex
FLEX
$44.2B
$373K 0.09%
44,263
+5,613
+15% +$44.4K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Meiji Yasuda Asset Management held 383 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management withdrew a net $29.2M in Q4 2014, closing 45 positions and reducing 215 holdings. Its most notable exit was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, an estimated $953K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% 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 Foot Locker worth $552K.

  • Meiji Yasuda Asset Management's largest Q4 2014 buy was Foot Locker: 9,820 shares worth $552K.
  • Meiji Yasuda Asset Management added most to iShares S&P India Nifty 50 Index Fund in Q4 2014, an estimated $704K increase.
  • Meiji Yasuda Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $1.02M.
  • Meiji Yasuda Asset Management fully exited Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q4 2014, selling an estimated $953K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $415M portfolio in Q4 2014.
  • Meiji Yasuda Asset Management opened 31 new positions and closed 45 in Q4 2014.
  • Meiji Yasuda Asset Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.