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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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$187B
| $149K | 0.04% |
11,051
-380
| -3% | -$5.23K |
|
352
Petrobras
PBR
$118B
| $148K | 0.03% |
+10,400
| New | +$174K |
|
353
American Water Works
AWK
$26.9B
| – | – |
-7,903
| Closed | -$391K |
|
354
AutoZone
AZO
$50.1B
| – | – |
-384
| Closed | -$206K |
|
355
Blackrock
BLK
$175B
| – | – |
-1,122
| Closed | -$359K |
|
356
Conagra Brands
CAG
$7.07B
| – | – |
-16,849
| Closed | -$389K |
|
357
Cencora
COR
$62B
| – | – |
-5,695
| Closed | -$414K |
|
358
Salesforce
CRM
$162B
| – | – |
-4,773
| Closed | -$277K |
|
359
Edison International
EIX
$26.1B
| – | – |
-7,228
| Closed | -$420K |
|
360
Globe Life
GL
$14.2B
| – | – |
-4,325
| Closed | -$236K |
|
361
Corning
GLW
$136B
| – | – |
-21,237
| Closed | -$466K |
|
362
W.W. Grainger
GWW
$61.1B
| – | – |
-987
| Closed | -$251K |
|
|
HOUS
363
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-5,920
| Closed | -$223K |
|
364
Herc Holdings
HRI
$5.68B
| – | – |
-3,327
| Closed | -$280K |
|
365
Henry Schein
HSIC
$9.82B
| – | – |
-5,753
| Closed | -$268K |
|
366
Itaú Unibanco
ITUB
$86.9B
| – | – |
-25,353
| Closed | -$146K |
|
367
Invesco
IVZ
$14B
| – | – |
-7,914
| Closed | -$299K |
|
368
Jacobs Solutions
J
$17.2B
| – | – |
-6,787
| Closed | -$299K |
|
|
K
369
DELISTED
Kellanova
K
| – | – |
-6,694
| Closed | -$413K |
|
370
Kinder Morgan
KMI
$69.9B
| – | – |
-7,242
| Closed | -$263K |
|
371
L3Harris
LHX
$54B
| – | – |
-3,961
| Closed | -$300K |
|
372
PACCAR
PCAR
$69.1B
| – | – |
-7,328
| Closed | -$307K |
|
373
Regions Financial
RF
$26.8B
| – | – |
-25,565
| Closed | -$272K |
|
|
SCHW
374
Charles Schwab
SCHW
$187B
| – | – |
-10,781
| Closed | -$290K |
|
375
VF Corp
VFC
$5.86B
| – | – |
-4,690
| Closed | -$278K |
|
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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.