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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 | |
|---|---|---|---|---|---|---|
326
Ambev
ABEV
$45.4B
| $237K | 0.05% |
+32,250
| New | +$236K |
|
|
MRSH
327
Marsh
MRSH
$91B
| $236K | 0.05% |
4,871
-1,529
| -24% | -$70.9K |
|
328
Fossil Group
FOSL
$317M
| $235K | 0.05% |
+1,961
| New | +$242K |
|
329
Liberty Media Series A
FWONA
$23.5B
| $234K | 0.05% |
9,012
-805
| -8% | -$21.4K |
|
330
TSMC
TSM
$2.17T
| $232K | 0.05% |
13,300
-5,000
| -27% | -$88.8K |
|
331
Globe Life
GL
$14.2B
| $228K | 0.05% |
4,370
-300
| -6% | -$15K |
|
|
AMTD
332
DELISTED
TD Ameritrade Holding Corp
AMTD
| $227K | 0.05% |
+7,414
| New | +$211K |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $223K | 0.05% |
+3,194
| New | +$218K |
|
334
Intuit
INTU
$91.5B
| $218K | 0.05% |
2,859
-2,210
| -44% | -$159K |
|
335
W.R. Berkley
WRB
$26.3B
| $218K | 0.05% |
16,966
-338
| -2% | -$4.34K |
|
|
HOUS
336
DELISTED
Anywhere Real Estate
HOUS
| $216K | 0.05% |
+4,360
| New | +$197K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.05% |
4,290
-414
| -9% | -$19.7K |
|
338
FMC
FMC
$1.31B
| $215K | 0.05% |
3,280
-2,445
| -43% | -$155K |
|
|
DNY
339
DELISTED
DONNELLEY R R & SONS CO
DNY
| $212K | 0.04% |
10,435
| – | – |
|
340
Arrow Electronics
ARW
$10.3B
| $211K | 0.04% |
3,890
-1,800
| -32% | -$91.5K |
|
341
Pitney Bowes
PBI
$2.33B
| $211K | 0.04% |
9,039
-1,110
| -11% | -$23.9K |
|
342
Amphenol
APH
$207B
| $204K | 0.04% |
+18,256
| New | +$189K |
|
343
Quest Diagnostics
DGX
$26.2B
| $201K | 0.04% |
+3,749
| New | +$222K |
|
344
Vale
VALE
$63.4B
| $153K | 0.03% |
+10,000
| New | +$156K |
|
345
Petrobras
PBR
$118B
| $149K | 0.03% |
10,800
| – | – |
|
|
BTM
346
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $25K | 0.01% |
15,800
| – | – |
|
347
Baxter International
BAX
$14.4B
| – | – |
-7,894
| Closed | -$282K |
|
348
Blackrock
BLK
$175B
| – | – |
-775
| Closed | -$210K |
|
349
Flex
FLEX
$44.2B
| – | – |
-30,662
| Closed | -$210K |
|
350
TechnipFMC
FTI
$29.1B
| – | – |
-5,586
| Closed | -$230K |
|
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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.