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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $14.4M | 3.48% |
523,108
-37,480
| -7% | -$1.02M |
|
|
2
ExxonMobil
XOM
$650B
| $9.03M | 2.17% |
97,620
-6,332
| -6% | -$590K |
|
3
Wells Fargo
WFC
$254B
| $8.97M | 2.16% |
163,550
-5,395
| -3% | -$286K |
|
4
Microsoft
MSFT
$2.9T
| $8.81M | 2.12% |
189,704
-4,890
| -3% | -$230K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $6.65M | 1.6% |
251,729
-26,573
| -10% | -$713K |
|
6
Pfizer
PFE
$143B
| $6.65M | 1.6% |
224,919
-11,357
| -5% | -$326K |
|
7
Walt Disney
DIS
$171B
| $6.42M | 1.55% |
68,114
-3,104
| -4% | -$280K |
|
8
Verizon
VZ
$197B
| $6.23M | 1.5% |
133,132
-8,349
| -6% | -$408K |
|
9
Home Depot
HD
$337B
| $5.7M | 1.37% |
54,298
-1,311
| -2% | -$127K |
|
10
JPMorgan Chase
JPM
$916B
| $5.59M | 1.35% |
89,409
-9,643
| -10% | -$580K |
|
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $5.37M | 1.29% |
179,600
+23,100
| +15% | +$704K |
|
12
GE Aerospace
GE
$364B
| $5.34M | 1.29% |
44,101
-2,979
| -6% | -$366K |
|
13
Union Pacific
UNP
$174B
| $4.83M | 1.16% |
40,544
-3,029
| -7% | -$348K |
|
|
14
Citigroup
C
$213B
| $4.76M | 1.15% |
87,943
-11,982
| -12% | -$636K |
|
15
American Express
AXP
$224B
| $4.42M | 1.06% |
47,520
-290
| -0.6% | -$26K |
|
16
Visa
V
$701B
| $4.39M | 1.06% |
66,940
-3,468
| -5% | -$209K |
|
17
Gilead Sciences
GILD
$165B
| $4.23M | 1.02% |
44,872
-2,308
| -5% | -$239K |
|
18
Intel
INTC
$413B
| $4.15M | 1% |
114,255
-2,456
| -2% | -$85.5K |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $4.1M | 0.99% |
52,510
-2,231
| -4% | -$171K |
|
20
NextEra Energy
NEE
$184B
| $4.07M | 0.98% |
153,316
+524
| +0.3% | +$13.2K |
|
21
US Bancorp
USB
$97.9B
| $4.07M | 0.98% |
90,629
-6,267
| -6% | -$270K |
|
22
Simon Property Group
SPG
$76.4B
| $4.05M | 0.98% |
22,258
-2,980
| -12% | -$529K |
|
23
RTX Corp
RTX
$290B
| $4.02M | 0.97% |
55,499
-2,121
| -4% | -$145K |
|
24
PepsiCo
PEP
$196B
| $3.85M | 0.93% |
40,764
-695
| -2% | -$66.6K |
|
25
UnitedHealth
UNH
$382B
| $3.85M | 0.93% |
38,056
-2,081
| -5% | -$197K |
|
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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.