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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
(-2.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
89
Reduced
215
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$704K |
| 2 |
FL
Foot Locker
FL
|
+$545K |
| 3 |
Corning
GLW
|
+$424K |
| 4 |
Kinder Morgan
KMI
|
+$407K |
| 5 |
CSX Corp
CSX
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$713K |
| 4 |
Citigroup
C
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$2.75B
| $367K | 0.09% |
1,894
-1,940
| -51% | -$333K |
|
252
General Dynamics
GD
$107B
| $366K | 0.09% |
+2,663
| New | +$362K |
|
253
W.R. Berkley
WRB
$26.3B
| $365K | 0.09% |
24,054
+5,400
| +29% | +$81.2K |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $365K | 0.09% |
+4,906
| New | +$346K |
|
255
Murphy Oil
MUR
$5.09B
| $363K | 0.09% |
7,184
+2,020
| +39% | +$103K |
|
256
Regeneron Pharmaceuticals
REGN
$83.2B
| $360K | 0.09% |
877
-80
| -8% | -$31.5K |
|
|
YHOO
257
DELISTED
Yahoo Inc
YHOO
| $358K | 0.09% |
7,087
+330
| +5% | +$15.5K |
|
258
Fluor
FLR
$7.3B
| $356K | 0.09% |
5,871
+500
| +9% | +$31.6K |
|
259
Teradata
TDC
$2.58B
| $355K | 0.09% |
8,118
+1,290
| +19% | +$55.2K |
|
260
Jacobs Solutions
J
$17.2B
| $353K | 0.09% |
+9,544
| New | +$364K |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $353K | 0.09% |
17,497
-2,000
| -10% | -$37.9K |
|
262
Iron Mountain
IRM
$36.2B
| $352K | 0.08% |
+9,104
| New | +$331K |
|
|
RKT
263
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $351K | 0.08% |
5,750
-230
| -4% | -$12.5K |
|
264
Assurant
AIZ
$14.2B
| $349K | 0.08% |
5,094
-230
| -4% | -$15.3K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.08% |
4,923
-1,148
| -19% | -$76.7K |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $343K | 0.08% |
6,112
-1,020
| -14% | -$57.5K |
|
267
Camden Property Trust
CPT
$11B
| $340K | 0.08% |
4,599
-500
| -10% | -$37K |
|
268
Raymond James Financial
RJF
$34.5B
| $331K | 0.08% |
8,676
+105
| +1% | +$3.85K |
|
269
Ford
F
$55.8B
| $330K | 0.08% |
21,305
-18,330
| -46% | -$270K |
|
270
Henry Schein
HSIC
$9.82B
| $328K | 0.08% |
+6,135
| New | +$305K |
|
271
General Mills
GIS
$19.9B
| $325K | 0.08% |
6,088
-290
| -5% | -$15K |
|
|
EV
272
DELISTED
Eaton Vance Corp.
EV
| $323K | 0.08% |
+7,895
| New | +$310K |
|
|
RAX
273
DELISTED
Rackspace Hosting Inc
RAX
| $323K | 0.08% |
+6,907
| New | +$285K |
|
274
Lear
LEA
$8.05B
| $320K | 0.08% |
3,260
-200
| -6% | -$18.4K |
|
275
Nabors Industries
NBR
$1.33B
| $315K | 0.08% |
485
+302
| +165% | +$239K |
|
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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.