We are live on
!
Find out more
MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2B
1-Year Est. Return
22.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
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
$463M
AUM Growth
-$10.5M
(-2.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
TransDigm Group
TDG
|
+$2.06M |
| 3 |
Accenture
ACN
|
+$1.71M |
| 4 |
Verizon
VZ
|
+$1.54M |
| 5 |
Visa
V
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.67M |
| 2 |
Goldman Sachs
GS
|
+$1.98M |
| 3 |
Cognizant
CTSH
|
+$1.96M |
| 4 |
Tapestry
TPR
|
+$1.15M |
| 5 |
Prudential Financial
PRU
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $409K | 0.09% |
+5,552
| New | +$387K |
|
227
Helmerich & Payne
HP
$4.18B
| $408K | 0.09% |
3,794
-700
| -16% | -$65.1K |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $403K | 0.09% |
23,897
-2,000
| -8% | -$31.9K |
|
|
HES
229
DELISTED
Hess
HES
| $395K | 0.09% |
4,761
-1,050
| -18% | -$83.4K |
|
230
Labcorp
LH
$26.1B
| $392K | 0.08% |
4,647
| – | – |
|
231
TechnipFMC
FTI
$29.1B
| $389K | 0.08% |
+10,007
| New | +$379K |
|
232
Murphy Oil
MUR
$5.09B
| $389K | 0.08% |
6,195
+200
| +3% | +$12K |
|
233
Regeneron Pharmaceuticals
REGN
$83.2B
| $387K | 0.08% |
1,290
+290
| +29% | +$89.3K |
|
234
Lincoln National
LNC
$8.75B
| $385K | 0.08% |
7,595
+100
| +1% | +$5.03K |
|
235
Conagra Brands
CAG
$7.07B
| $384K | 0.08% |
15,888
-2,146
| -12% | -$51.5K |
|
236
Dollar General
DG
$27B
| $378K | 0.08% |
6,818
+300
| +5% | +$17.5K |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $377K | 0.08% |
+2,547
| New | +$353K |
|
|
LPT
238
DELISTED
Liberty Property Trust
LPT
| $375K | 0.08% |
10,145
| – | – |
|
239
Target
TGT
$69B
| $372K | 0.08% |
6,151
-360
| -6% | -$21.3K |
|
240
Kohl's
KSS
$2.16B
| $367K | 0.08% |
6,462
+100
| +2% | +$5.36K |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $366K | 0.08% |
8,248
-335
| -4% | -$14.6K |
|
242
Fluor
FLR
$7.3B
| $364K | 0.08% |
4,681
| – | – |
|
243
Fossil Group
FOSL
$317M
| $364K | 0.08% |
3,121
+1,160
| +59% | +$135K |
|
244
AutoZone
AZO
$50.1B
| $362K | 0.08% |
+674
| New | +$350K |
|
245
FirstEnergy
FE
$27.1B
| $360K | 0.08% |
10,581
-300
| -3% | -$9.48K |
|
246
American Water Works
AWK
$26.9B
| $359K | 0.08% |
7,903
-490
| -6% | -$21.2K |
|
247
Micron Technology
MU
$972B
| $356K | 0.08% |
15,062
+180
| +1% | +$4.28K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $356K | 0.08% |
5,178
-70
| -1% | -$4.74K |
|
249
T. Rowe Price
TROW
$24.3B
| $352K | 0.08% |
+4,274
| New | +$346K |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $351K | 0.08% |
9,511
| – | – |
|
Similar funds
LGM
RCM
C
CAM
BGM
SC
AF
RMCM
Meiji Yasuda Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Meiji Yasuda Asset Management held 375 positions worth $463M, down 2.2% from $474M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Meiji Yasuda Asset Management withdrew a net $16.7M in Q1 2014, closing 37 positions and reducing 194 holdings. Its most notable exit was Tapestry, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Meiji Yasuda Asset Management opened a new position in Coterra Energy worth $606K.
- Meiji Yasuda Asset Management's largest Q1 2014 buy was Coterra Energy: 17,880 shares worth $606K.
- Meiji Yasuda Asset Management added most to Union Pacific in Q1 2014, an estimated $3M increase.
- Meiji Yasuda Asset Management's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $2.67M.
- Meiji Yasuda Asset Management fully exited Tapestry in Q1 2014, selling an estimated $1.15M.
- Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $463M portfolio in Q1 2014.
- Meiji Yasuda Asset Management opened 29 new positions and closed 37 in Q1 2014.
- Meiji Yasuda Asset Management's portfolio value fell 2.2% quarter-over-quarter to $463M.
Based on Meiji Yasuda Asset Management's 13F filing for Q1 2014, filed 14 May 2014.