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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
MRK icon
51
Merck
MRK
$318B
$2.46M 0.59%
45,352
-4,926
-10% -$274K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.59%
32,192
-1,365
-4% -$91.3K
TXN icon
53
Texas Instruments
TXN
$261B
$2.4M 0.58%
44,863
-596
-1% -$30.2K
IBM icon
54
IBM
IBM
$224B
$2.39M 0.58%
15,586
-1,172
-7% -$186K
ACN icon
55
Accenture
ACN
$108B
$2.28M 0.55%
25,546
-887
-3% -$73.6K
CVS icon
56
CVS Health
CVS
$122B
$2.24M 0.54%
23,297
-2,170
-9% -$191K
BEN icon
57
Franklin Resources
BEN
$17.2B
$2.23M 0.54%
40,320
-2,473
-6% -$137K
ECL icon
58
Ecolab
ECL
$79.9B
$2.22M 0.54%
21,277
-1,532
-7% -$168K
BAC icon
59
Bank of America
BAC
$442B
$2.14M 0.52%
119,628
-12,770
-10% -$219K
CMCSA icon
60
Comcast
CMCSA
$90B
$2.13M 0.51%
73,314
-8,260
-10% -$226K
CSCO icon
61
Cisco
CSCO
$479B
$2.08M 0.5%
74,714
-4,980
-6% -$129K
BKNG icon
62
Booking.com
BKNG
$161B
$1.8M 0.43%
39,425
-7,300
-16% -$330K
HST icon
63
Host Hotels & Resorts
HST
$16B
$1.78M 0.43%
74,724
-12,340
-14% -$281K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.41%
59,782
-10,952
-15% -$348K
ETN icon
65
Eaton
ETN
$174B
$1.65M 0.4%
24,296
-1,854
-7% -$122K
COP icon
66
ConocoPhillips
COP
$141B
$1.65M 0.4%
23,813
-920
-4% -$64.2K
PSA icon
67
Public Storage
PSA
$61.3B
$1.63M 0.39%
8,822
-1,180
-12% -$214K
BIIB icon
68
Biogen
BIIB
$30.7B
$1.61M 0.39%
4,758
+120
+3% +$38.8K
A icon
69
Agilent Technologies
A
$41.2B
$1.6M 0.38%
38,986
-13,705
-26% -$553K
KO icon
70
Coca-Cola
KO
$375B
$1.58M 0.38%
37,515
-3,490
-9% -$149K
NOV icon
71
NOV
NOV
$7B
$1.57M 0.38%
24,011
-2,395
-9% -$167K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$1.57M 0.38%
15,609
-969
-6% -$96.6K
TDG icon
73
TransDigm Group
TDG
$67.7B
$1.54M 0.37%
7,850
-2,873
-27% -$542K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.53M 0.37%
6,355
-323
-5% -$74.6K
AMGN icon
75
Amgen
AMGN
$222B
$1.51M 0.36%
9,459
+50
+0.5% +$7.79K
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.