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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
QCOM icon
76
Qualcomm
QCOM
$172B
$1.5M 0.36%
20,148
-3,920
-16% -$287K
MO icon
77
Altria Group
MO
$110B
$1.44M 0.35%
29,224
-140
-0.5% -$6.82K
ED icon
78
Consolidated Edison
ED
$39.4B
$1.4M 0.34%
21,223
+4,240
+25% +$266K
FLS icon
79
Flowserve
FLS
$10.1B
$1.38M 0.33%
23,111
+1,989
+9% +$127K
MMM icon
80
3M
MMM
$93.8B
$1.34M 0.32%
9,786
+1,029
+12% +$132K
MA icon
81
Mastercard
MA
$491B
$1.33M 0.32%
15,431
-690
-4% -$56.3K
EOG icon
82
EOG Resources
EOG
$74.5B
$1.31M 0.32%
14,286
+1,460
+11% +$136K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.32%
22,204
-2,690
-11% -$152K
VTR icon
84
Ventas
VTR
$47B
$1.3M 0.31%
15,847
-2,925
-16% -$231K
EQR icon
85
Equity Residential
EQR
$24.6B
$1.29M 0.31%
17,952
-1,730
-9% -$120K
FFIV icon
86
F5
FFIV
$23.4B
$1.26M 0.3%
9,673
-2,623
-21% -$327K
KR icon
87
Kroger
KR
$34.7B
$1.26M 0.3%
39,154
-2,300
-6% -$66.6K
MCK icon
88
McKesson
MCK
$103B
$1.23M 0.3%
5,943
+180
+3% +$36.6K
MS icon
89
Morgan Stanley
MS
$338B
$1.21M 0.29%
31,120
-1,850
-6% -$65.8K
TRV icon
90
Travelers Companies
TRV
$78.6B
$1.19M 0.29%
11,248
-390
-3% -$39.4K
WELL icon
91
Welltower
WELL
$169B
$1.19M 0.29%
15,739
-1,800
-10% -$129K
DFS
92
DELISTED
Discover Financial Services
DFS
$1.14M 0.27%
17,325
-730
-4% -$46.8K
EMC
93
DELISTED
EMC CORPORATION
EMC
$1.11M 0.27%
37,331
-3,320
-8% -$96.6K
AMP icon
94
Ameriprise Financial
AMP
$49.2B
$1.1M 0.26%
8,315
-660
-7% -$83.5K
ALL icon
95
Allstate
ALL
$68.4B
$1.09M 0.26%
15,580
+3,740
+32% +$246K
PLD icon
96
Prologis
PLD
$131B
$1.08M 0.26%
25,141
-5,080
-17% -$208K
AIG icon
97
American International
AIG
$40.6B
$1.07M 0.26%
19,082
-2,350
-11% -$126K
AVB icon
98
AvalonBay Communities
AVB
$26.2B
$1.07M 0.26%
6,522
-640
-9% -$100K
COST icon
99
Costco
COST
$421B
$1.06M 0.26%
7,508
+2,630
+54% +$357K
BA icon
100
Boeing
BA
$185B
$1.06M 0.26%
8,144
-4,050
-33% -$514K
2 3
4
5 6

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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.