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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
(+7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
85
Reduced
205
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.49M |
| 2 |
Estee Lauder
EL
|
+$630K |
| 3 |
Home Depot
HD
|
+$558K |
| 4 |
Johnson Controls International
JCI
|
+$397K |
| 5 |
Quanta Services
PWR
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.09M |
| 2 |
Flowserve
FLS
|
+$664K |
| 3 |
Oracle
ORCL
|
+$596K |
| 4 |
Valero Energy
VLO
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$54B
| $275K | 0.06% |
+3,941
| New | +$250K |
|
302
Regeneron Pharmaceuticals
REGN
$83.2B
| $275K | 0.06% |
+1,000
| New | +$288K |
|
303
GameStop
GME
$8.43B
| $274K | 0.06% |
+22,244
| New | +$285K |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | 0.06% |
4,864
-100
| -2% | -$5.59K |
|
305
CBRE Group
CBRE
$41.7B
| $272K | 0.06% |
10,343
-50
| -0.5% | -$1.19K |
|
306
PG&E
PCG
$37.5B
| $271K | 0.06% |
6,736
-1,240
| -16% | -$50.8K |
|
307
Stratasys
SSYS
$769M
| $271K | 0.06% |
2,010
-220
| -10% | -$25.4K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $271K | 0.06% |
3,661
-470
| -11% | -$33.4K |
|
309
Henry Schein
HSIC
$9.82B
| $269K | 0.06% |
6,008
-255
| -4% | -$11.2K |
|
310
O-I Glass
OI
$1.08B
| $269K | 0.06% |
7,531
-100
| -1% | -$3.22K |
|
311
MDU Resources
MDU
$4.29B
| $265K | 0.06% |
+22,812
| New | +$257K |
|
|
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | 0.06% |
8,854
-830
| -9% | -$22.6K |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.06% |
3,842
-169
| -4% | -$12K |
|
314
Clorox
CLX
$13B
| $260K | 0.05% |
+2,803
| New | +$252K |
|
315
Zimmer Biomet
ZBH
$18.7B
| $260K | 0.05% |
2,869
-1,462
| -34% | -$127K |
|
316
Delta Air Lines
DAL
$58.7B
| $252K | 0.05% |
+9,190
| New | +$247K |
|
317
Sysco
SYY
$40.1B
| $252K | 0.05% |
+6,989
| New | +$236K |
|
318
Bath & Body Works
BBWI
$3.89B
| $250K | 0.05% |
4,995
-210
| -4% | -$10.5K |
|
319
Teradyne
TER
$57.1B
| $250K | 0.05% |
14,200
-1,570
| -10% | -$26.5K |
|
320
Kinder Morgan
KMI
$69.9B
| $248K | 0.05% |
+6,878
| New | +$241K |
|
321
Unum
UNM
$14.5B
| $248K | 0.05% |
7,083
-2,330
| -25% | -$76.3K |
|
322
Avnet
AVT
$7.99B
| $246K | 0.05% |
+5,582
| New | +$230K |
|
323
Pultegroup
PHM
$24.8B
| $243K | 0.05% |
11,950
-1,230
| -9% | -$21.8K |
|
324
Aon
AON
$75.7B
| $242K | 0.05% |
2,885
-783
| -21% | -$62K |
|
325
Broadcom
AVGO
$2.01T
| $239K | 0.05% |
+45,170
| New | +$208K |
|
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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.