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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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
TDG icon
TransDigm Group
TDG
+$2.06M
3
ACN icon
Accenture
ACN
+$1.71M
4
VZ icon
Verizon
VZ
+$1.54M
5
V icon
Visa
V
+$1.43M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.67M
2
GS icon
Goldman Sachs
GS
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.96M
4
TPR icon
Tapestry
TPR
+$1.15M
5
PRU icon
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
DVA icon
251
DaVita
DVA
$11.7B
$349K 0.08%
5,072
+200
+4% +$13.3K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$348K 0.08%
4,727
-91
-2% -$6.55K
TSCO icon
253
Tractor Supply
TSCO
$18B
$346K 0.07%
+24,510
New +$347K
FLEX icon
254
Flex
FLEX
$44.2B
$345K 0.07%
+49,505
New +$320K
DKS icon
255
Dick's Sporting Goods
DKS
$19.2B
$344K 0.07%
6,304
-430
-6% -$23.3K
CRM icon
256
Salesforce
CRM
$162B
$343K 0.07%
6,013
-300
-5% -$17.9K
REG icon
257
Regency Centers
REG
$13.9B
$343K 0.07%
6,714
-1,200
-15% -$59K
TRW
258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$343K 0.07%
4,201
– –
ARW icon
259
Arrow Electronics
ARW
$10.3B
$338K 0.07%
5,700
+1,810
+47% +$98.5K
VMW
260
DELISTED
VMware, Inc
VMW
$338K 0.07%
3,131
-210
-6% -$20.6K
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$338K 0.07%
6,929
-900
-11% -$43.9K
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$337K 0.07%
6,380
– –
AIZ icon
263
Assurant
AIZ
$14.2B
$333K 0.07%
5,124
+200
+4% +$13.1K
CMS icon
264
CMS Energy
CMS
$21.7B
$332K 0.07%
11,331
+200
+2% +$5.54K
SITC icon
265
SITE Centers
SITC
$158M
$332K 0.07%
15,647
– –
ESV
266
DELISTED
Ensco Rowan plc
ESV
$331K 0.07%
1,566
-95
-6% -$19.9K
WU icon
267
Western Union
WU
$2.19B
$329K 0.07%
+20,087
New +$327K
MAR icon
268
Marriott International
MAR
$90.9B
$328K 0.07%
5,859
-370
-6% -$19.1K
AGCO icon
269
AGCO
AGCO
$7.06B
$327K 0.07%
5,929
+1,000
+20% +$53.5K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$326K 0.07%
14,213
-650
-4% -$14.2K
DAL icon
271
Delta Air Lines
DAL
$58.7B
$325K 0.07%
9,390
+200
+2% +$6.43K
PGR icon
272
Progressive
PGR
$124B
$323K 0.07%
13,337
+200
+2% +$4.86K
NDAQ icon
273
Nasdaq
NDAQ
$53.4B
$322K 0.07%
26,175
+630
+2% +$8.14K
OII icon
274
Oceaneering
OII
$5.09B
$322K 0.07%
4,476
+800
+22% +$57.3K
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$322K 0.07%
+4,248
New +$331K
9 10
11
12 13

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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.