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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
+10.44%
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
$474M
AUM Growth
+$30.8M
Cap. Flow
-$12.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
85
Reduced
205
Closed
23

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.49M
2
EL icon
Estee Lauder
EL
+$630K
3
HD icon
Home Depot
HD
+$558K
4
JCI icon
Johnson Controls International
JCI
+$397K
5
PWR icon
Quanta Services
PWR
+$356K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
FLS icon
Flowserve
FLS
+$664K
3
ORCL icon
Oracle
ORCL
+$596K
4
VLO icon
Valero Energy
VLO
+$543K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 15.16%
3 Technology 12.71%
4 Industrials 9.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
226
DELISTED
Ensco Rowan plc
ESV
$380K 0.08%
1,661
+404
+32% +$93.3K
APA icon
227
APA Corp
APA
$14.4B
$379K 0.08%
4,413
+1,543
+54% +$137K
HP icon
228
Helmerich & Payne
HP
$4.18B
$378K 0.08%
4,494
-80
-2% -$6.23K
FLR icon
229
Fluor
FLR
$7.3B
$376K 0.08%
4,681
-1,010
-18% -$77.1K
EW icon
230
Edwards Lifesciences
EW
$53B
$375K 0.08%
34,260
+15,720
+85% +$177K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$373K 0.08%
2,808
-50
-2% -$6K
GLW icon
232
Corning
GLW
$136B
$372K 0.08%
20,873
-4,390
-17% -$72.3K
WY icon
233
Weyerhaeuser
WY
$18.2B
$372K 0.08%
11,775
-1,160
-9% -$34.7K
NSC icon
234
Norfolk Southern
NSC
$75B
$370K 0.08%
3,985
-1,260
-24% -$108K
BHI
235
DELISTED
Baker Hughes
BHI
$370K 0.08%
6,702
+2,000
+43% +$110K
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$369K 0.08%
8,583
+60
+0.7% +$2.33K
GAP
237
The Gap Inc
GAP
$7.74B
$368K 0.08%
9,419
+30
+0.3% +$1.18K
DD
238
DELISTED
Du Pont De Nemours E I
DD
$368K 0.08%
5,965
-2,007
-25% -$116K
REG icon
239
Regency Centers
REG
$13.9B
$366K 0.08%
7,914
– –
TDG icon
240
TransDigm Group
TDG
$67.6B
$366K 0.08%
2,271
-180
-7% -$26.8K
LH icon
241
Labcorp
LH
$26.1B
$365K 0.08%
4,647
+82
+2% +$6.99K
TSN icon
242
Tyson Foods
TSN
$20.1B
$362K 0.08%
10,828
+10
+0.1% +$305
KSS icon
243
Kohl's
KSS
$2.16B
$361K 0.08%
6,362
-450
-7% -$24.7K
FE icon
244
FirstEnergy
FE
$27.1B
$359K 0.08%
10,881
-400
-4% -$14.1K
PGR icon
245
Progressive
PGR
$124B
$358K 0.08%
13,137
-300
-2% -$8.09K
WBD icon
246
Warner Bros
WBD
$67.4B
$358K 0.08%
7,756
-802
-9% -$34.7K
AWK icon
247
American Water Works
AWK
$26.9B
$355K 0.08%
8,393
-271
-3% -$11.4K
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$353K 0.07%
3,303
-70
-2% -$7K
J icon
249
Jacobs Solutions
J
$17.2B
$352K 0.07%
6,763
+36
+0.5% +$1.78K
ORLY icon
250
O'Reilly Automotive
ORLY
$75.3B
$352K 0.07%
41,010
+7,800
+23% +$65.8K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meiji Yasuda Asset Management held 369 positions worth $474M, up 7% from $443M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q4 2013 filing shows 29 new, 85 increased, 205 reduced and 23 closed positions. Its largest new stake was Johnson Controls International: 8,061 shares worth $433K. The largest sale was Philip Morris, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Asset Management's largest Q4 2013 buy was Johnson Controls International: 8,061 shares worth $433K.
  • Meiji Yasuda Asset Management added most to Visa in Q4 2013, an estimated $1.49M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $1.09M.
  • Meiji Yasuda Asset Management fully exited Paramount Global Class B in Q4 2013, selling an estimated $521K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $474M portfolio in Q4 2013.
  • Meiji Yasuda Asset Management opened 29 new positions and closed 23 in Q4 2013.
  • Meiji Yasuda Asset Management's portfolio value rose 7% quarter-over-quarter to $474M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.