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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$383B
| $278K | 0.07% |
34,990
-3,000
| -8% | -$23.3K |
|
302
Perrigo
PRGO
$1.75B
| $277K | 0.07% |
1,656
-1,260
| -43% | -$197K |
|
303
Tyson Foods
TSN
$20.1B
| $276K | 0.07% |
6,888
-9,400
| -58% | -$381K |
|
|
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $276K | 0.07% |
2,681
-820
| -23% | -$83.7K |
|
305
Cintas
CTAS
$81.1B
| $274K | 0.07% |
+13,968
| New | +$252K |
|
306
PNC Financial Services
PNC
$100B
| $274K | 0.07% |
2,999
-2,820
| -48% | -$244K |
|
307
C.H. Robinson
CHRW
$17.3B
| $273K | 0.07% |
+3,644
| New | +$260K |
|
308
SITE Centers
SITC
$158M
| $271K | 0.07% |
11,456
-1,475
| -11% | -$34K |
|
|
CPN
309
DELISTED
Calpine Corporation
CPN
| $269K | 0.06% |
+12,150
| New | +$270K |
|
|
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | 0.06% |
+6,964
| New | +$343K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $263K | 0.06% |
27
+15
| +125% | +$229K |
|
312
Mohawk Industries
MHK
$9.19B
| $262K | 0.06% |
1,688
-680
| -29% | -$97.7K |
|
|
HOUS
313
DELISTED
Anywhere Real Estate
HOUS
| $261K | 0.06% |
+5,860
| New | +$243K |
|
|
AIV
314
Aimco
AIV
$377M
| $258K | 0.06% |
52,097
-9,008
| -15% | -$42.9K |
|
315
Brinker International
EAT
$9.76B
| $254K | 0.06% |
4,330
-270
| -6% | -$14.7K |
|
|
FITB
316
Fifth Third Bancorp
FITB
$51.8B
| $253K | 0.06% |
12,404
+2,170
| +21% | +$43.1K |
|
|
SPLS
317
DELISTED
Staples Inc
SPLS
| $252K | 0.06% |
13,931
-1,500
| -10% | -$20.9K |
|
318
Vulcan Materials
VMC
$37B
| $250K | 0.06% |
3,805
-220
| -5% | -$13.9K |
|
319
Blackrock
BLK
$175B
| $247K | 0.06% |
+692
| New | +$236K |
|
320
Norfolk Southern
NSC
$75B
| $246K | 0.06% |
2,245
+170
| +8% | +$18.6K |
|
321
Palo Alto Networks
PANW
$314B
| $245K | 0.06% |
12,000
-780
| -6% | -$14.4K |
|
322
Truist Financial
TFC
$63.4B
| $245K | 0.06% |
+6,292
| New | +$237K |
|
323
Broadcom
AVGO
$2.01T
| $243K | 0.06% |
24,170
-6,100
| -20% | -$54.5K |
|
324
Synchrony
SYF
$25.4B
| $235K | 0.06% |
+7,900
| New | +$219K |
|
|
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
| $232K | 0.06% |
5,519
+300
| +6% | +$14.8K |
|
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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.