We are live on ! Find out more
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
MPC icon
151
Marathon Petroleum
MPC
$87.6B
$649K 0.16%
14,380
-600
-4% -$26.4K
ESS icon
152
Essex Property Trust
ESS
$18.2B
$647K 0.16%
3,130
+130
+4% +$25.8K
APC
153
DELISTED
Anadarko Petroleum
APC
$645K 0.16%
7,820
-490
-6% -$42.7K
CTRA
154
DELISTED
Coterra Energy
CTRA
$634K 0.15%
21,410
+3,900
+22% +$123K
CI icon
155
Cigna
CI
$74.3B
$632K 0.15%
6,144
+490
+9% +$48.3K
RTN
156
DELISTED
Raytheon Company
RTN
$616K 0.15%
5,693
-4,050
-42% -$418K
KDP icon
157
Keurig Dr Pepper
KDP
$39.6B
$612K 0.15%
8,543
+2,800
+49% +$194K
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
$611K 0.15%
7,043
-1,410
-17% -$121K
CPRI icon
159
Capri Holdings
CPRI
$1.74B
$597K 0.14%
7,956
+390
+5% +$29.1K
WEC icon
160
WEC Energy
WEC
$34.7B
$593K 0.14%
11,240
-3,850
-26% -$189K
WDC icon
161
Western Digital
WDC
$153B
$590K 0.14%
7,048
-105
-1% -$7.93K
UPS icon
162
United Parcel Service
UPS
$88.5B
$584K 0.14%
5,250
-330
-6% -$34.8K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47.1B
$583K 0.14%
13,184
+680
+5% +$29.3K
PWR icon
164
Quanta Services
PWR
$100B
$577K 0.14%
20,307
+3,820
+23% +$120K
O icon
165
Realty Income
O
$58.1B
$560K 0.13%
12,122
-206
-2% -$9.13K
ETR icon
166
Entergy
ETR
$49.5B
$559K 0.13%
12,776
-1,180
-8% -$49K
FL
167
DELISTED
Foot Locker
FL
$552K 0.13%
+9,820
New +$545K
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$550K 0.13%
10,908
+290
+3% +$12.8K
SLG icon
169
SL Green Realty
SLG
$3.93B
$549K 0.13%
4,766
-1,168
-20% -$129K
MRSH
170
Marsh
MRSH
$91.2B
$548K 0.13%
9,581
+5,020
+110% +$275K
AON icon
171
Aon
AON
$76B
$537K 0.13%
5,663
+2,460
+77% +$220K
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$535K 0.13%
7,018
+410
+6% +$28.6K
KIM icon
173
Kimco Realty
KIM
$16.1B
$534K 0.13%
21,225
-3,910
-16% -$95.7K
HON icon
174
Honeywell
HON
$77.5B
$532K 0.13%
5,927
-1,302
-18% -$112K
AFL icon
175
Aflac
AFL
$62.2B
$531K 0.13%
17,368
-5,100
-23% -$151K
5 6
7
8 9

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.