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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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.82B
| $269K | 0.06% |
5,753
-255
| -4% | -$11.7K |
|
302
Corning
GLW
$136B
| $268K | 0.06% |
12,893
-7,980
| -38% | -$150K |
|
303
Zimmer Biomet
ZBH
$18.7B
| $267K | 0.06% |
2,910
+41
| +1% | +$3.78K |
|
304
Edwards Lifesciences
EW
$53B
| $266K | 0.06% |
21,480
-12,780
| -37% | -$147K |
|
305
TSMC
TSM
$2.17T
| $266K | 0.06% |
13,300
| – | – |
|
306
Avnet
AVT
$7.99B
| $264K | 0.06% |
5,682
+100
| +2% | +$4.28K |
|
307
O-I Glass
OI
$1.08B
| $264K | 0.06% |
7,801
+270
| +4% | +$8.98K |
|
308
Teradyne
TER
$57.1B
| $264K | 0.06% |
13,270
-930
| -7% | -$18K |
|
|
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | 0.06% |
8,364
-490
| -6% | -$14.8K |
|
310
Everest Group
EG
$14.2B
| $262K | 0.06% |
1,710
-100
| -6% | -$14.8K |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $260K | 0.06% |
8,390
-4,830
| -37% | -$157K |
|
312
Unum
UNM
$14.5B
| $254K | 0.05% |
7,183
+100
| +1% | +$3.41K |
|
313
Brinker International
EAT
$9.76B
| $251K | 0.05% |
4,780
-2,150
| -31% | -$108K |
|
314
ManpowerGroup
MAN
$2.63B
| $251K | 0.05% |
+3,184
| New | +$252K |
|
315
Ambev
ABEV
$45.4B
| $247K | 0.05% |
33,350
+1,100
| +3% | +$7.7K |
|
|
MRSH
316
Marsh
MRSH
$91B
| $245K | 0.05% |
4,971
+100
| +2% | +$4.79K |
|
|
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
| $244K | 0.05% |
+1,317
| New | +$270K |
|
318
Mohawk Industries
MHK
$9.19B
| $239K | 0.05% |
1,758
-120
| -6% | -$17.2K |
|
|
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
| $237K | 0.05% |
5,460
+1,100
| +25% | +$51.3K |
|
320
Quest Diagnostics
DGX
$26.2B
| $235K | 0.05% |
4,049
+300
| +8% | +$16.1K |
|
321
Pitney Bowes
PBI
$2.33B
| $235K | 0.05% |
9,039
| – | – |
|
|
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
| $235K | 0.05% |
+2,700
| New | +$219K |
|
323
Herbalife
HLF
$1.21B
| $234K | 0.05% |
8,158
-400
| -5% | -$13.2K |
|
324
Universal Health Services
UHS
$10.2B
| $230K | 0.05% |
+2,800
| New | +$225K |
|
325
Waters Corp
WAT
$40.4B
| $230K | 0.05% |
+2,118
| New | +$230K |
|
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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.