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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
Cap. Flow
-$63.5M
Cap. Flow %
-14.94%
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
AEP icon
American Electric Power
AEP
+$696K
4
TXT icon
Textron
TXT
+$468K
5
HST icon
Host Hotels & Resorts
HST
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
XOM icon
ExxonMobil
XOM
+$1.95M
3
WFC icon
Wells Fargo
WFC
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
NEE icon
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
ETR icon
176
Entergy
ETR
$49.3B
$540K 0.13%
13,956
-400
-3% -$15.1K
MET icon
177
MetLife
MET
$61.7B
$540K 0.13%
11,268
+1,739
+18% +$84.5K
PEG icon
178
Public Service Enterprise Group
PEG
$37.2B
$540K 0.13%
14,497
+1,400
+11% +$51.7K
GM icon
179
General Motors
GM
$77.6B
$538K 0.13%
16,837
+1,540
+10% +$53.7K
ESS icon
180
Essex Property Trust
ESS
$18.1B
$536K 0.13%
3,000
– –
DTE icon
181
DTE Energy
DTE
$28.7B
$534K 0.13%
8,247
-5,441
-40% -$352K
HES
182
DELISTED
Hess
HES
$526K 0.12%
5,581
-230
-4% -$22.7K
WDC icon
183
Western Digital
WDC
$153B
$526K 0.12%
7,153
+79
+1% +$5.94K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$526K 0.12%
9,320
-1,710
-16% -$98.8K
NOC icon
185
Northrop Grumman
NOC
$82.3B
$520K 0.12%
3,948
+40
+1% +$5.05K
EMR icon
186
Emerson Electric
EMR
$89B
$517K 0.12%
8,269
+1,800
+28% +$117K
CI icon
187
Cigna
CI
$73.6B
$513K 0.12%
5,654
– –
PPL
188
PPL Corp
PPL
$26.4B
$512K 0.12%
16,731
-322
-2% -$10.1K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$506K 0.12%
10,846
+2,598
+31% +$121K
DLR icon
190
Digital Realty Trust
DLR
$70.5B
$500K 0.12%
8,016
-400
-5% -$25.4K
PNC icon
191
PNC Financial Services
PNC
$100B
$498K 0.12%
5,819
+100
+2% +$8.5K
XEL icon
192
Xcel Energy
XEL
$47.9B
$497K 0.12%
16,333
-10,940
-40% -$342K
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$497K 0.12%
7,483
-520
-6% -$36.9K
FIS icon
194
Fidelity National Information Services
FIS
$22B
$490K 0.12%
8,699
-230
-3% -$13K
TEG
195
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$488K 0.11%
7,524
-200
-3% -$13.5K
O icon
196
Realty Income
O
$58.3B
$487K 0.11%
12,328
– –
FLG
197
Flagstar Bank National Association
FLG
$5.82B
$484K 0.11%
10,160
-200
-2% -$9.55K
HUM icon
198
Humana
HUM
$46.5B
$483K 0.11%
3,705
-170
-4% -$21.6K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$482K 0.11%
6,144
+1,420
+30% +$114K
NTAP icon
200
NetApp
NTAP
$39.5B
$481K 0.11%
11,188
-1,718
-13% -$68.8K
6 7
8
9 10

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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.