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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$66.8B
| $530K | 0.13% |
8,729
-4,430
| -34% | -$253K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530K | 0.13% |
8,460
-860
| -9% | -$50.3K |
|
178
Lumen
LUMN
$6.8B
| $524K | 0.13% |
13,247
-8,570
| -39% | -$343K |
|
179
Seagate
STX
$184B
| $524K | 0.13% |
7,884
-3,670
| -32% | -$228K |
|
|
TEG
180
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $523K | 0.13% |
6,724
-800
| -11% | -$57.9K |
|
181
Macerich
MAC
$6.88B
| $521K | 0.13% |
6,243
-2,260
| -27% | -$166K |
|
182
NiSource
NI
$20.1B
| $515K | 0.12% |
30,922
-3,970
| -11% | -$64.6K |
|
183
Public Service Enterprise Group
PEG
$37.2B
| $512K | 0.12% |
12,357
-2,140
| -15% | -$86.1K |
|
184
Phillips 66
PSX
$84.7B
| $512K | 0.12% |
7,134
-200
| -3% | -$14.8K |
|
185
NetApp
NTAP
$39.3B
| $511K | 0.12% |
12,318
+1,130
| +10% | +$46.9K |
|
186
Eastman Chemical
EMN
$8.34B
| $510K | 0.12% |
6,725
-2,370
| -26% | -$187K |
|
187
Fidelity National Information Services
FIS
$21.9B
| $508K | 0.12% |
8,169
-530
| -6% | -$31.1K |
|
|
PPL
188
PPL Corp
PPL
$26.4B
| $500K | 0.12% |
14,787
-1,944
| -12% | -$63.5K |
|
189
Becton Dickinson
BDX
$48.5B
| $495K | 0.12% |
3,646
+625
| +21% | +$79.9K |
|
190
Ameren
AEE
$29.7B
| $491K | 0.12% |
10,639
-1,470
| -12% | -$62.5K |
|
191
CenterPoint Energy
CNP
$26.5B
| $488K | 0.12% |
20,848
-2,280
| -10% | -$54.4K |
|
192
Progressive
PGR
$125B
| $485K | 0.12% |
17,967
+2,330
| +15% | +$61.5K |
|
193
Labcorp
LH
$25.9B
| $483K | 0.12% |
5,205
+302
| +6% | +$26.7K |
|
|
SCG
194
DELISTED
Scana
SCG
| $481K | 0.12% |
7,963
-6,100
| -43% | -$338K |
|
195
PG&E
PCG
$37.9B
| $480K | 0.12% |
9,023
+1,690
| +23% | +$83.7K |
|
|
196
Corning
GLW
$139B
| $478K | 0.12% |
+20,847
| New | +$424K |
|
|
GAP
197
The Gap Inc
GAP
$7.64B
| $477K | 0.11% |
11,329
+1,140
| +11% | +$44.7K |
|
198
Elevance Health
ELV
$86.1B
| $475K | 0.11% |
3,782
-80
| -2% | -$9.88K |
|
|
FISV
199
Fiserv Inc
FISV
$27.6B
| $472K | 0.11% |
13,312
+1,660
| +14% | +$56.8K |
|
200
MetLife
MET
$61.7B
| $467K | 0.11% |
9,686
-1,582
| -14% | -$75.2K |
|
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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.