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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$90.7B
| $834K | 0.2% |
18,032
-2,390
| -12% | -$121K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $833K | 0.2% |
+3,454
| New | +$773K |
|
128
Southwest Airlines
LUV
$22B
| $827K | 0.19% |
24,497
-2,660
| -10% | -$81.2K |
|
129
Lowe's Companies
LOW
$123B
| $793K | 0.19% |
14,983
-40
| -0.3% | -$2.02K |
|
130
TJX Companies
TJX
$175B
| $792K | 0.19% |
26,760
-200
| -0.7% | -$5.64K |
|
131
Sherwin-Williams
SHW
$88.1B
| $775K | 0.18% |
10,614
+750
| +8% | +$53.2K |
|
132
FedEx
FDX
$76.9B
| $769K | 0.18% |
4,762
-200
| -4% | -$30.4K |
|
133
Eastman Chemical
EMN
$8.39B
| $736K | 0.17% |
9,095
+330
| +4% | +$27.5K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $731K | 0.17% |
8,453
-1,380
| -14% | -$119K |
|
135
Allstate
ALL
$68.2B
| $727K | 0.17% |
11,840
-2,370
| -17% | -$142K |
|
136
International Paper
IP
$21.9B
| $717K | 0.17% |
15,863
-297
| -2% | -$13.7K |
|
137
Ross Stores
ROST
$81.7B
| $714K | 0.17% |
18,904
-340
| -2% | -$11.8K |
|
|
SCG
138
DELISTED
Scana
SCG
| $698K | 0.16% |
14,063
+970
| +7% | +$49.7K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
| $696K | 0.16% |
4,198
+1,330
| +46% | +$218K |
|
|
140
American Electric Power
AEP
$66.9B
| $687K | 0.16% |
+13,159
| New | +$696K |
|
141
Ball Corp
BALL
$16.6B
| $685K | 0.16% |
21,652
-5,060
| -19% | -$161K |
|
142
Seagate
STX
$182B
| $662K | 0.16% |
11,554
-350
| -3% | -$20.7K |
|
143
Viatris
VTRS
$18.7B
| $657K | 0.15% |
14,436
-160
| -1% | -$7.78K |
|
144
Aflac
AFL
$61.2B
| $654K | 0.15% |
22,468
-240
| -1% | -$7.3K |
|
145
WEC Energy
WEC
$34.6B
| $649K | 0.15% |
15,090
-1,580
| -9% | -$70.1K |
|
146
Aptiv
APTV
$10.3B
| $643K | 0.15% |
10,489
-140
| -1% | -$9.59K |
|
147
Tyson Foods
TSN
$20.1B
| $641K | 0.15% |
16,288
+6,190
| +61% | +$237K |
|
148
Marathon Petroleum
MPC
$90B
| $634K | 0.15% |
14,980
+2,000
| +15% | +$84.9K |
|
149
HCA Healthcare
HCA
$89.6B
| $625K | 0.15% |
8,860
-1,330
| -13% | -$87.9K |
|
150
Cummins
CMI
$87.4B
| $618K | 0.15% |
4,682
+560
| +14% | +$80.8K |
|
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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.