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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
AGN
26
DELISTED
Allergan Inc
AGN
$3.83M 0.92%
18,026
-1,621
-8% -$322K
CELG
27
DELISTED
Celgene Corp
CELG
$3.79M 0.91%
33,880
-1,096
-3% -$116K
ORCL icon
28
Oracle
ORCL
$423B
$3.78M 0.91%
84,047
-4,998
-6% -$203K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.75M 0.9%
35,816
-2,300
-6% -$242K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$3.67M 0.88%
43,370
-2,801
-6% -$219K
SLB icon
31
SLB Ltd
SLB
$75B
$3.52M 0.85%
41,234
-2,261
-5% -$208K
ABBV icon
32
AbbVie
ABBV
$435B
$3.51M 0.84%
53,586
-779
-1% -$49.1K
NKE icon
33
Nike
NKE
$61.9B
$3.44M 0.83%
71,460
-5,102
-7% -$239K
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$3.35M 0.81%
47,607
-2,852
-6% -$180K
DHR icon
35
Danaher
DHR
$144B
$3.25M 0.78%
56,448
-5,301
-9% -$288K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$3.08M 0.74%
44,508
-1,234
-3% -$83.3K
PRU icon
37
Prudential Financial
PRU
$41.8B
$3M 0.72%
33,215
-1,518
-4% -$130K
AMZN icon
38
Amazon
AMZN
$2.96T
$3M 0.72%
193,200
-14,140
-7% -$220K
MON
39
DELISTED
Monsanto Co
MON
$2.93M 0.71%
24,555
-3,033
-11% -$352K
PM icon
40
Philip Morris
PM
$295B
$2.93M 0.71%
36,013
-6,240
-15% -$536K
WMT icon
41
Walmart Inc
WMT
$890B
$2.85M 0.69%
99,510
-11,430
-10% -$309K
T icon
42
AT&T
T
$163B
$2.84M 0.68%
111,771
-9,453
-8% -$245K
PG icon
43
Procter & Gamble
PG
$339B
$2.79M 0.67%
30,651
-1,330
-4% -$117K
CVX icon
44
Chevron
CVX
$366B
$2.74M 0.66%
24,404
-3,090
-11% -$351K
EL icon
45
Estee Lauder
EL
$32B
$2.69M 0.65%
35,340
-1,942
-5% -$143K
SBUX icon
46
Starbucks
SBUX
$120B
$2.63M 0.63%
63,992
-4,616
-7% -$180K
CCI icon
47
Crown Castle
CCI
$32.2B
$2.62M 0.63%
33,287
+1,619
+5% +$130K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$2.55M 0.61%
20,334
-2,766
-12% -$336K
ABT icon
49
Abbott
ABT
$187B
$2.51M 0.6%
55,707
-5,125
-8% -$223K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.6%
16,647
-270
-2% -$39K
1
2
3 4 5

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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.