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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
EW icon
351
Edwards Lifesciences
EW
$53B
– –
-18,540
Closed -$316K
GME icon
352
GameStop
GME
$8.43B
– –
-21,244
Closed -$219K
HES
353
DELISTED
Hess
HES
– –
-5,581
Closed -$526K
HLF icon
354
Herbalife
HLF
$1.21B
– –
-12,278
Closed -$269K
HP icon
355
Helmerich & Payne
HP
$4.18B
– –
-3,474
Closed -$340K
HUM icon
356
Humana
HUM
$46.3B
– –
-3,705
Closed -$483K
INTU icon
357
Intuit
INTU
$91.5B
– –
-5,209
Closed -$457K
MAN icon
358
ManpowerGroup
MAN
$2.63B
– –
-3,074
Closed -$215K
MCHP icon
359
Microchip Technology
MCHP
$44.2B
– –
-9,226
Closed -$218K
MCO icon
360
Moody's
MCO
$82.8B
– –
-3,863
Closed -$365K
MNST icon
361
Monster Beverage
MNST
$89.6B
– –
-47,712
Closed -$364K
MRVL icon
362
Marvell Technology
MRVL
$187B
– –
-11,051
Closed -$149K
ORLY icon
363
O'Reilly Automotive
ORLY
$74.6B
– –
-26,160
Closed -$262K
PFG icon
364
Principal Financial Group
PFG
$24.4B
– –
-4,429
Closed -$232K
PH icon
365
Parker-Hannifin
PH
$134B
– –
-3,493
Closed -$399K
PNR icon
366
Pentair
PNR
$10.7B
– –
-7,372
Closed -$324K
RNR icon
367
RenaissanceRe
RNR
$13.2B
– –
-2,130
Closed -$213K
SSYS icon
368
Stratasys
SSYS
$769M
– –
-1,810
Closed -$219K
SYY icon
369
Sysco
SYY
$40.1B
– –
-9,089
Closed -$345K
UNM icon
370
Unum
UNM
$14.5B
– –
-7,703
Closed -$265K
ZTS icon
371
Zoetis
ZTS
$30.9B
– –
-9,356
Closed -$346K
ONIT
372
Onity Group
ONIT
$323M
– –
-623
Closed -$245K
VER
373
DELISTED
VEREIT, Inc.
VER
– –
-9,420
Closed -$568K
NBL
374
DELISTED
Noble Energy, Inc.
NBL
– –
-3,342
Closed -$228K
JMEI
375
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-4,060
Closed -$953K
12 13 14
15
16

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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.