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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
EG icon
276
Everest Group
EG
$14.2B
$313K 0.08%
1,840
-70
-4% -$11.8K
SEIC icon
277
SEI Investments
SEIC
$12.6B
$312K 0.08%
+7,786
New +$298K
DVA icon
278
DaVita
DVA
$11.7B
$311K 0.07%
4,102
-890
-18% -$67K
EXC icon
279
Exelon
EXC
$45.8B
$311K 0.07%
11,747
-1,711
-13% -$43.9K
OMC icon
280
Omnicom Group
OMC
$23.2B
$310K 0.07%
3,998
+200
+5% +$14.6K
REG icon
281
Regency Centers
REG
$13.9B
$307K 0.07%
4,814
-600
-11% -$36.2K
HRL icon
282
Hormel Foods
HRL
$13.6B
$306K 0.07%
+11,748
New +$310K
SWN
283
DELISTED
Southwestern Energy Company
SWN
$306K 0.07%
11,210
-700
-6% -$22.5K
DAL icon
284
Delta Air Lines
DAL
$58.7B
$304K 0.07%
6,190
-3,440
-36% -$145K
CCK icon
285
Crown Holdings
CCK
$13.1B
$301K 0.07%
+5,904
New +$285K
WLK icon
286
Westlake Corp
WLK
$10.1B
$298K 0.07%
4,870
+2,470
+103% +$168K
VOYA icon
287
Voya Financial
VOYA
$9.09B
$297K 0.07%
7,000
+1,600
+30% +$64K
TSS
288
DELISTED
Total System Services, Inc.
TSS
$297K 0.07%
8,759
+800
+10% +$25.9K
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
$294K 0.07%
1,282
-120
-9% -$26K
ULTA icon
290
Ulta Beauty
ULTA
$23.6B
$293K 0.07%
2,292
+580
+34% +$71.1K
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$292K 0.07%
8,052
-6,040
-43% -$227K
URI icon
292
United Rentals
URI
$70.8B
$291K 0.07%
2,850
+190
+7% +$20.4K
YUM icon
293
Yum! Brands
YUM
$39.7B
$289K 0.07%
+5,515
New +$287K
OII icon
294
Oceaneering
OII
$5.09B
$288K 0.07%
4,896
+520
+12% +$33.4K
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
$288K 0.07%
4,971
-2,363
-32% -$132K
RHI icon
296
Robert Half
RHI
$4.37B
$287K 0.07%
4,915
+260
+6% +$14.1K
COL
297
DELISTED
Rockwell Collins
COL
$284K 0.07%
+3,361
New +$276K
OGE icon
298
OGE Energy
OGE
$9.54B
$282K 0.07%
+7,953
New +$287K
TSM icon
299
TSMC
TSM
$2.17T
$282K 0.07%
12,600
-700
-5% -$15.3K
LPT
300
DELISTED
Liberty Property Trust
LPT
$280K 0.07%
7,445
-1,000
-12% -$35.2K
10 11
12
13 14

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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.