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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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$70.8B
| $465K | 0.11% |
7,016
-1,000
| -12% | -$66.8K |
|
202
Kimberly-Clark
KMB
$36.1B
| $462K | 0.11% |
3,998
-433
| -10% | -$48K |
|
203
Federal Realty Investment Trust
FRT
$10.2B
| $458K | 0.11% |
3,430
-530
| -13% | -$68.8K |
|
204
Dollar General
DG
$27.3B
| $457K | 0.11% |
6,458
-560
| -8% | -$36.4K |
|
205
CBRE Group
CBRE
$42B
| $446K | 0.11% |
13,023
+1,330
| +11% | +$42.6K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $445K | 0.11% |
2,925
-190
| -6% | -$27.4K |
|
207
Cincinnati Financial
CINF
$26.9B
| $442K | 0.11% |
8,537
-1,000
| -10% | -$50K |
|
208
Occidental Petroleum
OXY
$57.9B
| $442K | 0.11% |
5,486
-4,333
| -44% | -$360K |
|
209
Textron
TXT
$15.4B
| $441K | 0.11% |
10,484
-1,990
| -16% | -$79.8K |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $439K | 0.11% |
6,970
-80
| -1% | -$4.95K |
|
|
211
Kinder Morgan
KMI
$69.1B
| $437K | 0.11% |
+10,323
| New | +$407K |
|
212
T. Rowe Price
TROW
$24.3B
| $425K | 0.1% |
4,954
-1,190
| -19% | -$97K |
|
213
Nasdaq
NDAQ
$53.9B
| $424K | 0.1% |
26,505
+1,530
| +6% | +$22.5K |
|
214
Northrop Grumman
NOC
$82.5B
| $424K | 0.1% |
2,878
-1,070
| -27% | -$147K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $423K | 0.1% |
27,880
-3,200
| -10% | -$46.8K |
|
216
Church & Dwight Co
CHD
$24.5B
| $419K | 0.1% |
10,636
+2,060
| +24% | +$76.1K |
|
|
PETM
217
DELISTED
PETSMART INC
PETM
| $418K | 0.1% |
5,142
+350
| +7% | +$25.9K |
|
218
Advance Auto Parts
AAP
$3.37B
| $415K | 0.1% |
2,605
+560
| +27% | +$82.3K |
|
219
Universal Health Services
UHS
$10.5B
| $415K | 0.1% |
3,730
+960
| +35% | +$101K |
|
|
220
CSX Corp
CSX
$93.1B
| $412K | 0.1% |
+34,089
| New | +$399K |
|
221
Marriott International
MAR
$91B
| $412K | 0.1% |
5,279
-390
| -7% | -$28.8K |
|
222
TechnipFMC
FTI
$28.5B
| $409K | 0.1% |
11,741
+3,830
| +48% | +$145K |
|
223
eBay
EBAY
$48.2B
| $408K | 0.1% |
17,255
-5,940
| -26% | -$135K |
|
224
Western Union
WU
$2.16B
| $407K | 0.1% |
22,717
+2,470
| +12% | +$42.8K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.1% |
3,909
-120
| -3% | -$11.9K |
|
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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.