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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 | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy
NEE
$177B
| $3.59M | 0.84% |
152,792
-69,824
| -31% | -$1.69M |
|
27
Philip Morris
PM
$295B
| $3.52M | 0.83% |
42,253
-10,564
| -20% | -$893K |
|
|
AGN
28
DELISTED
Allergan Inc
AGN
| $3.5M | 0.82% |
19,647
-5,649
| -22% | -$938K |
|
29
UnitedHealth
UNH
$370B
| $3.46M | 0.81% |
40,137
-8,964
| -18% | -$758K |
|
30
Nike
NKE
$61.9B
| $3.42M | 0.8% |
76,562
-21,592
| -22% | -$857K |
|
31
Oracle
ORCL
$423B
| $3.41M | 0.8% |
89,045
-15,893
| -15% | -$643K |
|
32
Amazon
AMZN
$2.96T
| $3.34M | 0.79% |
207,340
-68,860
| -25% | -$1.15M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.31M | 0.78% |
34,976
-11,568
| -25% | -$1.04M |
|
34
Chevron
CVX
$366B
| $3.28M | 0.77% |
27,494
-1,000
| -4% | -$128K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.26M | 0.77% |
46,171
-12,023
| -21% | -$857K |
|
36
AT&T
T
$163B
| $3.23M | 0.76% |
121,224
-2,450
| -2% | -$65.2K |
|
37
Danaher
DHR
$144B
| $3.15M | 0.74% |
61,749
-22,574
| -27% | -$1.16M |
|
38
AbbVie
ABBV
$435B
| $3.14M | 0.74% |
54,365
-9,327
| -15% | -$518K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.1M | 0.73% |
27,588
-7,179
| -21% | -$839K |
|
40
Prudential Financial
PRU
$41.8B
| $3.05M | 0.72% |
34,733
-5,068
| -13% | -$453K |
|
41
IBM
IBM
$224B
| $3.04M | 0.72% |
16,758
-732
| -4% | -$133K |
|
42
Colgate-Palmolive
CL
$74.4B
| $2.98M | 0.7% |
45,742
-14,957
| -25% | -$986K |
|
43
Merck
MRK
$318B
| $2.84M | 0.67% |
50,278
-209
| -0.4% | -$11.7K |
|
44
Dollar Tree
DLTR
$25.2B
| $2.83M | 0.67% |
50,459
-17,249
| -25% | -$951K |
|
45
Walmart Inc
WMT
$890B
| $2.83M | 0.67% |
110,940
-18,783
| -14% | -$474K |
|
46
Thermo Fisher Scientific
TMO
$220B
| $2.81M | 0.66% |
23,100
-4,992
| -18% | -$607K |
|
47
Estee Lauder
EL
$32B
| $2.79M | 0.66% |
37,282
-13,288
| -26% | -$1,000K |
|
48
Procter & Gamble
PG
$339B
| $2.68M | 0.63% |
31,981
+650
| +2% | +$53.3K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | 0.63% |
70,734
-26,056
| -27% | -$1.03M |
|
50
Ecolab
ECL
$79.9B
| $2.62M | 0.62% |
22,809
-8,481
| -27% | -$955K |
|
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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.