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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
(-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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$41.7B
| $313K | 0.07% |
11,393
+1,050
| +10% | +$28.3K |
|
277
AES
AES
$10.5B
| $311K | 0.07% |
21,779
-4,670
| -18% | -$65.9K |
|
278
Warner Bros
WBD
$67.4B
| $310K | 0.07% |
7,345
-411
| -5% | -$17.3K |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $309K | 0.07% |
6,090
+180
| +3% | +$9.59K |
|
280
Raymond James Financial
RJF
$34.5B
| $308K | 0.07% |
8,271
+150
| +2% | +$5.24K |
|
|
AIV
281
Aimco
AIV
$381M
| $303K | 0.07% |
75,368
-12,011
| -14% | -$46.1K |
|
282
Affiliated Managers Group
AMG
$9.6B
| $303K | 0.07% |
+1,516
| New | +$298K |
|
283
Principal Financial Group
PFG
$24.4B
| $303K | 0.07% |
6,599
-270
| -4% | -$12.4K |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | 0.07% |
4,864
| – | – |
|
285
Amphenol
APH
$207B
| $301K | 0.07% |
26,256
+8,000
| +44% | +$89.1K |
|
286
Lear
LEA
$8.05B
| $301K | 0.07% |
3,600
-250
| -6% | -$19.9K |
|
287
Zoetis
ZTS
$30.9B
| $301K | 0.07% |
10,396
-9,810
| -49% | -$300K |
|
288
Advance Auto Parts
AAP
$3.36B
| $299K | 0.06% |
2,365
-3,450
| -59% | -$419K |
|
289
L3Harris
LHX
$54B
| $297K | 0.06% |
4,061
+120
| +3% | +$8.58K |
|
290
Celanese
CE
$4.88B
| $293K | 0.06% |
5,282
+100
| +2% | +$5.33K |
|
291
Invesco
IVZ
$14B
| $293K | 0.06% |
+7,914
| New | +$274K |
|
292
Jacobs Solutions
J
$17.2B
| $293K | 0.06% |
5,578
-1,185
| -18% | -$61K |
|
|
ONIT
293
Onity Group
ONIT
$323M
| $288K | 0.06% |
+489
| New | +$317K |
|
294
Mettler-Toledo International
MTD
$28.6B
| $283K | 0.06% |
+1,200
| New | +$294K |
|
295
Bread Financial
BFH
$4.38B
| $279K | 0.06% |
1,283
-251
| -16% | -$53.9K |
|
|
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
| $279K | 0.06% |
2,639
-1,550
| -37% | -$154K |
|
|
FTR
297
DELISTED
Frontier Communications Corp.
FTR
| $277K | 0.06% |
3,241
+47
| +1% | +$3.44K |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $276K | 0.06% |
+4,463
| New | +$271K |
|
299
Robert Half
RHI
$4.37B
| $275K | 0.06% |
6,545
-430
| -6% | -$17.7K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | 0.06% |
+2,279
| New | +$245K |
|
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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.