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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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$18.4B
| $357K | 0.08% |
6,390
-1,950
| -23% | -$99K |
|
|
TRW
252
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $354K | 0.08% |
3,501
-600
| -15% | -$60K |
|
253
Nasdaq
NDAQ
$53.4B
| $353K | 0.08% |
24,975
-900
| -3% | -$12.6K |
|
254
Camden Property Trust
CPT
$11B
| $349K | 0.08% |
5,099
-500
| -9% | -$36.2K |
|
|
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $349K | 0.08% |
6,529
-1,500
| -19% | -$80.2K |
|
256
CBRE Group
CBRE
$41.7B
| $348K | 0.08% |
11,693
| – | – |
|
257
Delta Air Lines
DAL
$58.7B
| $348K | 0.08% |
9,630
+1,440
| +18% | +$55K |
|
258
Zoetis
ZTS
$30.9B
| $346K | 0.08% |
+9,356
| New | +$320K |
|
259
Regeneron Pharmaceuticals
REGN
$83.2B
| $345K | 0.08% |
957
-410
| -30% | -$137K |
|
260
Sysco
SYY
$40.1B
| $345K | 0.08% |
9,089
-300
| -3% | -$11.2K |
|
261
AES
AES
$10.5B
| $344K | 0.08% |
+24,284
| New | +$361K |
|
262
Assurant
AIZ
$14.2B
| $342K | 0.08% |
5,324
-100
| -2% | -$6.54K |
|
263
Helmerich & Payne
HP
$4.18B
| $340K | 0.08% |
3,474
-190
| -5% | -$20.2K |
|
264
TE Connectivity
TEL
$62B
| $340K | 0.08% |
6,146
-5,000
| -45% | -$311K |
|
265
Alcoa
AA
$13.6B
| $338K | 0.08% |
8,739
-275
| -3% | -$10.8K |
|
|
PETM
266
DELISTED
PETSMART INC
PETM
| $336K | 0.08% |
4,792
-100
| -2% | -$6.96K |
|
267
Becton Dickinson
BDX
$48.9B
| $335K | 0.08% |
3,021
+287
| +10% | +$32.7K |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $335K | 0.08% |
19,497
-1,600
| -8% | -$28.9K |
|
269
Celanese
CE
$4.88B
| $333K | 0.08% |
5,682
+100
| +2% | +$6.16K |
|
270
PG&E
PCG
$37.5B
| $330K | 0.08% |
7,333
+2,320
| +46% | +$107K |
|
271
Exelon
EXC
$45.8B
| $327K | 0.08% |
13,458
-280
| -2% | -$6.56K |
|
272
Western Union
WU
$2.19B
| $325K | 0.08% |
20,247
-640
| -3% | -$11K |
|
273
Pentair
PNR
$10.7B
| $324K | 0.08% |
+7,372
| New | +$341K |
|
274
General Mills
GIS
$19.9B
| $322K | 0.08% |
+6,378
| New | +$334K |
|
275
TechnipFMC
FTI
$29.1B
| $320K | 0.08% |
7,911
-269
| -3% | -$11.9K |
|
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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.