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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
CRM icon
251
Salesforce
CRM
$162B
$348K 0.07%
6,313
-74
-1% -$3.96K
LO
252
DELISTED
LORILLARD INC COM STK
LO
$347K 0.07%
6,850
-390
-5% -$19.4K
LPT
253
DELISTED
Liberty Property Trust
LPT
$344K 0.07%
10,145
– –
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$342K 0.07%
5,910
-100
-2% -$5.93K
NDAQ icon
255
Nasdaq
NDAQ
$53.4B
$339K 0.07%
25,545
-5,310
-17% -$64.9K
PFG icon
256
Principal Financial Group
PFG
$24.4B
$339K 0.07%
6,869
-100
-1% -$4.75K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$339K 0.07%
9,511
+662
+7% +$22.8K
BWA icon
258
BorgWarner
BWA
$14.1B
$337K 0.07%
6,846
+728
+12% +$33.7K
DE icon
259
Deere & Co
DE
$164B
$337K 0.07%
3,689
-1,610
-30% -$136K
HLF icon
260
Herbalife
HLF
$1.21B
$337K 0.07%
8,558
-200
-2% -$6.93K
RKT
261
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$335K 0.07%
6,380
+1,100
+21% +$55.4K
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
$330K 0.07%
+64
New +$325K
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.07%
4,818
+11
+0.2% +$733
AIZ icon
264
Assurant
AIZ
$14.2B
$327K 0.07%
4,924
-410
-8% -$25.1K
MU icon
265
Micron Technology
MU
$972B
$324K 0.07%
+14,882
New +$289K
BFH icon
266
Bread Financial
BFH
$4.38B
$322K 0.07%
1,534
+127
+9% +$24.2K
MS icon
267
Morgan Stanley
MS
$338B
$322K 0.07%
10,270
-2,246
-18% -$66.8K
EAT icon
268
Brinker International
EAT
$9.76B
$321K 0.07%
6,930
-770
-10% -$34.1K
CB icon
269
Chubb
CB
$134B
$319K 0.07%
3,085
+587
+23% +$57.7K
BDX icon
270
Becton Dickinson
BDX
$48.9B
$318K 0.07%
+2,949
New +$306K
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
$317K 0.07%
+4,189
New +$285K
ES icon
272
Eversource Energy
ES
$26.8B
$314K 0.07%
7,401
+1,948
+36% +$81.8K
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$313K 0.07%
14,863
-2,910
-16% -$57K
TRW
274
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$313K 0.07%
4,201
-50
-1% -$3.76K
ICE icon
275
Intercontinental Exchange
ICE
$84.5B
$312K 0.07%
+6,940
New +$286K
9 10
11
12 13

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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.