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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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.73B
| $479K | 0.11% |
8,935
+900
| +11% | +$47.9K |
|
202
Federal Realty Investment Trust
FRT
$10.2B
| $469K | 0.11% |
3,960
-400
| -9% | -$49.1K |
|
203
Johnson Controls International
JCI
$92.1B
| $467K | 0.11% |
10,143
-735
| -7% | -$37K |
|
204
Medtronic
MDT
$114B
| $466K | 0.11% |
7,517
-190
| -2% | -$12.1K |
|
205
Ameren
AEE
$29.6B
| $464K | 0.11% |
12,109
-300
| -2% | -$11.7K |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $464K | 0.11% |
7,132
-700
| -9% | -$48.8K |
|
207
Elevance Health
ELV
$85.9B
| $462K | 0.11% |
3,862
-120
| -3% | -$13.8K |
|
208
Intuit
INTU
$91.1B
| $457K | 0.11% |
5,209
-300
| -5% | -$24.9K |
|
209
Kimberly-Clark
KMB
$36B
| $457K | 0.11% |
4,431
| – | – |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $453K | 0.11% |
13,219
+20
| +0.2% | +$692 |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $450K | 0.11% |
31,080
-700
| -2% | -$10.4K |
|
212
Cincinnati Financial
CINF
$26.7B
| $449K | 0.11% |
9,537
-200
| -2% | -$9.56K |
|
|
213
Textron
TXT
$15.4B
| $449K | 0.11% |
+12,474
| New | +$468K |
|
|
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $447K | 0.11% |
3,115
+170
| +6% | +$25.3K |
|
|
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
| $446K | 0.11% |
+7,334
| New | +$464K |
|
216
Affiliated Managers Group
AMG
$9.68B
| $443K | 0.1% |
2,212
+580
| +36% | +$118K |
|
217
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $442K | 0.1% |
2,244
-276
| -11% | -$54.6K |
|
218
Perrigo
PRGO
$1.74B
| $438K | 0.1% |
2,916
-90
| -3% | -$13.4K |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | 0.1% |
6,608
+1,130
| +21% | +$71K |
|
220
Dollar General
DG
$27.2B
| $429K | 0.1% |
7,018
-100
| -1% | -$5.99K |
|
221
Labcorp
LH
$25.9B
| $429K | 0.1% |
4,903
+582
| +13% | +$52.6K |
|
|
GAP
222
The Gap Inc
GAP
$7.76B
| $425K | 0.1% |
10,189
-2,160
| -17% | -$91.6K |
|
|
LO
223
DELISTED
LORILLARD INC COM STK
LO
| $422K | 0.1% |
7,050
+950
| +16% | +$57.6K |
|
224
Baxter International
BAX
$14.4B
| $419K | 0.1% |
10,751
-185
| -2% | -$7.51K |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| $416K | 0.1% |
11,910
+7,050
| +145% | +$282K |
|
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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.