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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
LEA icon
276
Lear
LEA
$8.05B
$312K 0.07%
3,850
-430
-10% -$33.6K
SITC icon
277
SITE Centers
SITC
$158M
$310K 0.07%
15,647
– –
DVA icon
278
DaVita
DVA
$11.7B
$309K 0.07%
+4,872
New +$286K
CB
279
DELISTED
CHUBB CORPORATION
CB
$308K 0.07%
+3,189
New +$297K
MAR icon
280
Marriott International
MAR
$90.9B
$307K 0.06%
6,229
-630
-9% -$28.7K
AIV
281
Aimco
AIV
$377M
$302K 0.06%
87,379
– –
VFC icon
282
VF Corp
VFC
$5.86B
$301K 0.06%
5,136
+51
+1% +$2.66K
DNR
283
DELISTED
Denbury Resources, Inc.
DNR
$301K 0.06%
18,327
-12,190
-40% -$215K
VMW
284
DELISTED
VMware, Inc
VMW
$300K 0.06%
3,341
-350
-9% -$28.9K
CMS icon
285
CMS Energy
CMS
$21.7B
$298K 0.06%
11,131
-50
-0.4% -$1.35K
JOY
286
DELISTED
Joy Global Inc
JOY
$294K 0.06%
5,033
-3,490
-41% -$192K
JWN
287
DELISTED
Nordstrom
JWN
$293K 0.06%
4,735
-760
-14% -$45.7K
RHI icon
288
Robert Half
RHI
$4.37B
$293K 0.06%
6,975
-730
-9% -$28.8K
AGCO icon
289
AGCO
AGCO
$7.06B
$292K 0.06%
4,929
-100
-2% -$5.96K
EWY icon
290
iShares MSCI South Korea ETF
EWY
$25.2B
$292K 0.06%
4,509
– –
GIS icon
291
General Mills
GIS
$19.9B
$292K 0.06%
+5,848
New +$291K
OII icon
292
Oceaneering
OII
$5.09B
$290K 0.06%
3,676
+154
+4% +$12.5K
CAH icon
293
Cardinal Health
CAH
$55.5B
$287K 0.06%
4,291
-2,510
-37% -$153K
CE icon
294
Celanese
CE
$4.88B
$287K 0.06%
5,182
-1,280
-20% -$71K
KBR icon
295
KBR
KBR
$4.83B
$285K 0.06%
8,945
-200
-2% -$6.64K
CPRI icon
296
Capri Holdings
CPRI
$1.75B
$283K 0.06%
3,490
-390
-10% -$30.8K
RJF icon
297
Raymond James Financial
RJF
$34.5B
$283K 0.06%
+8,121
New +$252K
EG icon
298
Everest Group
EG
$14.2B
$282K 0.06%
1,810
-100
-5% -$15.3K
MHK icon
299
Mohawk Industries
MHK
$9.19B
$280K 0.06%
1,878
-200
-10% -$27.3K
SWN
300
DELISTED
Southwestern Energy Company
SWN
$276K 0.06%
+7,010
New +$263K
10 11
12
13 14

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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.