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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
(-2.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
89
Reduced
215
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$704K |
| 2 |
FL
Foot Locker
FL
|
+$545K |
| 3 |
Corning
GLW
|
+$424K |
| 4 |
Kinder Morgan
KMI
|
+$407K |
| 5 |
CSX Corp
CSX
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$713K |
| 4 |
Citigroup
C
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| $832K | 0.2% |
8,878
-1,450
| -14% | -$136K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $832K | 0.2% |
3,234
-220
| -6% | -$55K |
|
128
DuPont de Nemours
DD
$19.2B
| $822K | 0.2% |
7,119
+391
| +6% | +$47.6K |
|
|
CO
129
DELISTED
Global Cord Blood Corporation
CO
| $822K | 0.2% |
181,900
| – | – |
|
130
Lockheed Martin
LMT
$139B
| $788K | 0.19% |
4,092
-480
| -10% | -$89.1K |
|
131
DTE Energy
DTE
$28.7B
| $779K | 0.19% |
10,597
+2,350
| +28% | +$163K |
|
132
Viatris
VTRS
$18.7B
| $774K | 0.19% |
13,736
-700
| -5% | -$37.6K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $772K | 0.19% |
3,758
+1,514
| +67% | +$304K |
|
134
HP
HPQ
$27.6B
| $771K | 0.19% |
42,314
-11,758
| -22% | -$197K |
|
135
Halliburton
HAL
$27.9B
| $767K | 0.18% |
19,495
+2,410
| +14% | +$117K |
|
136
Medtronic
MDT
$114B
| $753K | 0.18% |
10,427
+2,910
| +39% | +$202K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $749K | 0.18% |
4,048
-150
| -4% | -$27.8K |
|
138
Macy's
M
$6.71B
| $743K | 0.18% |
11,305
-4,000
| -26% | -$242K |
|
139
Ross Stores
ROST
$82B
| $742K | 0.18% |
15,744
-3,160
| -17% | -$133K |
|
140
PPG Industries
PPG
$25.9B
| $741K | 0.18% |
6,412
+820
| +15% | +$85K |
|
141
Southwest Airlines
LUV
$22.2B
| $722K | 0.17% |
17,067
-7,430
| -30% | -$277K |
|
142
Aptiv
APTV
$10.2B
| $712K | 0.17% |
9,789
-700
| -7% | -$48.3K |
|
143
Ball Corp
BALL
$16.5B
| $696K | 0.17% |
20,432
-1,220
| -6% | -$40.2K |
|
144
Cummins
CMI
$88.3B
| $692K | 0.17% |
4,802
+120
| +3% | +$17K |
|
145
Mondelez International
MDLZ
$78.6B
| $690K | 0.17% |
18,999
-6,390
| -25% | -$233K |
|
146
Cognizant
CTSH
$26.2B
| $667K | 0.16% |
12,662
-120
| -0.9% | -$6K |
|
147
Emerson Electric
EMR
$88.7B
| $667K | 0.16% |
10,809
+2,540
| +31% | +$159K |
|
148
TE Connectivity
TEL
$62.5B
| $664K | 0.16% |
10,496
+4,350
| +71% | +$262K |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $661K | 0.16% |
7,428
+200
| +3% | +$17.6K |
|
150
International Paper
IP
$21.9B
| $656K | 0.16% |
12,928
-2,935
| -19% | -$144K |
|
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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.