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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
DUK icon
101
Duke Energy
DUK
$97.3B
$1.06M 0.26%
12,682
-1,870
-13% -$151K
AET
102
DELISTED
Aetna Inc
AET
$1.04M 0.25%
11,702
-530
-4% -$44.5K
GS icon
103
Goldman Sachs
GS
$303B
$1.03M 0.25%
5,324
-1,210
-19% -$227K
SO icon
104
Southern Company
SO
$107B
$1.03M 0.25%
20,927
+8,450
+68% +$399K
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$1.02M 0.25%
43,873
-18,519
-30% -$511K
LOW icon
106
Lowe's Companies
LOW
$125B
$1.02M 0.24%
14,763
-220
-1% -$13.2K
FDX icon
107
FedEx
FDX
$75.4B
$1.01M 0.24%
5,792
+1,030
+22% +$174K
DOC icon
108
Healthpeak Properties
DOC
$14.8B
$1M 0.24%
24,978
-4,019
-14% -$159K
VNO icon
109
Vornado Realty Trust
VNO
$7.38B
$999K 0.24%
11,603
-2,543
-18% -$204K
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$996K 0.24%
12,540
+500
+4% +$43.4K
VLO icon
111
Valero Energy
VLO
$85.9B
$993K 0.24%
20,062
+2,030
+11% +$98.3K
BXP icon
112
Boston Properties
BXP
$11.1B
$978K 0.24%
7,596
-1,560
-17% -$198K
MU icon
113
Micron Technology
MU
$991B
$978K 0.24%
27,933
-670
-2% -$22.2K
CAT icon
114
Caterpillar
CAT
$387B
$962K 0.23%
10,514
-2,060
-16% -$201K
COF icon
115
Capital One
COF
$134B
$952K 0.23%
11,536
-3,150
-21% -$256K
TJX icon
116
TJX Companies
TJX
$178B
$951K 0.23%
27,720
+960
+4% +$30.6K
LLY icon
117
Eli Lilly
LLY
$1.06T
$949K 0.23%
13,757
-1,630
-11% -$110K
RAI
118
DELISTED
Reynolds American Inc
RAI
$945K 0.23%
29,392
-2,880
-9% -$91.2K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$930K 0.22%
12,357
+960
+8% +$70.2K
TWX
120
DELISTED
Time Warner Inc
TWX
$912K 0.22%
10,672
+2,930
+38% +$234K
XEL icon
121
Xcel Energy
XEL
$48.8B
$911K 0.22%
25,363
+9,030
+55% +$303K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$904K 0.22%
10,314
-300
-3% -$23.6K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$897K 0.22%
23,369
+10,150
+77% +$359K
ADM icon
124
Archer Daniels Midland
ADM
$36.9B
$848K 0.2%
16,302
+4,250
+35% +$212K
JCI icon
125
Johnson Controls International
JCI
$92.2B
$835K 0.2%
16,494
+6,351
+63% +$310K
3 4
5
6 7

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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.