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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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$9.93B
| $229K | 0.06% |
4,270
-2,630
| -38% | -$113K |
|
327
ResMed
RMD
$31.9B
| $229K | 0.06% |
+4,087
| New | +$213K |
|
328
Kohl's
KSS
$2.16B
| $228K | 0.05% |
3,742
-2,430
| -39% | -$140K |
|
329
Mettler-Toledo International
MTD
$28.6B
| $218K | 0.05% |
720
-300
| -29% | -$82.5K |
|
330
Roper Technologies
ROP
$39.9B
| $213K | 0.05% |
1,360
-110
| -7% | -$16.9K |
|
331
General Motors
GM
$77.2B
| $212K | 0.05% |
6,087
-10,750
| -64% | -$343K |
|
|
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
| $211K | 0.05% |
+4,390
| New | +$198K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $210K | 0.05% |
3,560
-220
| -6% | -$13.5K |
|
334
Align Technology
ALGN
$12.5B
| $209K | 0.05% |
3,730
-230
| -6% | -$12.2K |
|
335
MDU Resources
MDU
$4.29B
| $207K | 0.05% |
23,154
+2,893
| +14% | +$27.9K |
|
336
Lincoln National
LNC
$8.75B
| $201K | 0.05% |
3,485
-5,450
| -61% | -$297K |
|
337
Ambev
ABEV
$45.4B
| $93K | 0.02% |
14,900
-14,250
| -49% | -$90K |
|
338
Petrobras
PBR
$118B
| $76K | 0.02% |
10,400
| – | – |
|
339
AES
AES
$10.5B
| – | – |
-24,284
| Closed | -$344K |
|
340
AGCO
AGCO
$7.06B
| – | – |
-6,229
| Closed | -$283K |
|
341
Affiliated Managers Group
AMG
$9.6B
| – | – |
-2,212
| Closed | -$443K |
|
342
APA Corp
APA
$14.4B
| – | – |
-3,833
| Closed | -$360K |
|
343
Arrow Electronics
ARW
$10.3B
| – | – |
-3,900
| Closed | -$216K |
|
344
Ashland
ASH
$3.45B
| – | – |
-4,076
| Closed | -$208K |
|
345
Avnet
AVT
$7.99B
| – | – |
-5,442
| Closed | -$226K |
|
346
Baxter International
BAX
$14.4B
| – | – |
-10,751
| Closed | -$419K |
|
347
Bunge Global
BG
$21.6B
| – | – |
-4,482
| Closed | -$378K |
|
348
Chubb
CB
$134B
| – | – |
-2,815
| Closed | -$295K |
|
349
CF Industries
CF
$18.4B
| – | – |
-6,390
| Closed | -$357K |
|
350
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-6,734
| Closed | -$295K |
|
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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.