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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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$14.2B
| $227K | 0.05% |
4,325
-45
| -1% | -$2.31K |
|
327
Norfolk Southern
NSC
$75B
| $227K | 0.05% |
2,335
-1,650
| -41% | -$153K |
|
328
W.R. Berkley
WRB
$26.3B
| $222K | 0.05% |
17,979
+1,013
| +6% | +$12.2K |
|
329
Lumen
LUMN
$6.85B
| $216K | 0.05% |
6,592
-6,260
| -49% | -$192K |
|
330
Pultegroup
PHM
$24.8B
| $215K | 0.05% |
11,220
-730
| -6% | -$14.4K |
|
331
Align Technology
ALGN
$12.5B
| $213K | 0.05% |
+4,110
| New | +$230K |
|
332
Synopsys
SNPS
$78.8B
| $213K | 0.05% |
+5,543
| New | +$222K |
|
333
Kinder Morgan
KMI
$69.9B
| $212K | 0.05% |
6,528
-350
| -5% | -$11.7K |
|
334
Herc Holdings
HRI
$5.68B
| $205K | 0.04% |
+2,567
| New | +$207K |
|
335
Ashland
ASH
$3.45B
| $204K | 0.04% |
+4,198
| New | +$197K |
|
336
iShares MSCI South Korea ETF
EWY
$25.2B
| $202K | 0.04% |
3,291
-1,218
| -27% | -$73K |
|
|
DNY
337
DELISTED
DONNELLEY R R & SONS CO
DNY
| $187K | 0.04% |
10,435
| – | – |
|
338
Vale
VALE
$63.4B
| $138K | 0.03% |
10,000
| – | – |
|
339
APA Corp
APA
$14.4B
| – | – |
-4,413
| Closed | -$379K |
|
340
Broadcom
AVGO
$2.01T
| – | – |
-45,170
| Closed | -$239K |
|
341
Bath & Body Works
BBWI
$3.89B
| – | – |
-4,995
| Closed | -$250K |
|
342
BorgWarner
BWA
$14.1B
| – | – |
-6,846
| Closed | -$337K |
|
343
Cardinal Health
CAH
$55.5B
| – | – |
-4,291
| Closed | -$287K |
|
344
Clorox
CLX
$13B
| – | – |
-2,803
| Closed | -$260K |
|
345
Deere & Co
DE
$164B
| – | – |
-3,689
| Closed | -$337K |
|
346
Dover
DOV
$28.3B
| – | – |
-7,404
| Closed | -$479K |
|
347
Elevance Health
ELV
$86.2B
| – | – |
-4,922
| Closed | -$455K |
|
348
Eversource Energy
ES
$26.8B
| – | – |
-7,401
| Closed | -$314K |
|
349
FMC
FMC
$1.31B
| – | – |
-3,280
| Closed | -$215K |
|
350
Liberty Media Series A
FWONA
$23.5B
| – | – |
-9,012
| Closed | -$234K |
|
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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.