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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
Cap. Flow
-$12.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
85
Reduced
205
Closed
23

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.49M
2
EL icon
Estee Lauder
EL
+$630K
3
HD icon
Home Depot
HD
+$558K
4
JCI icon
Johnson Controls International
JCI
+$397K
5
PWR icon
Quanta Services
PWR
+$356K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.09M
2
FLS icon
Flowserve
FLS
+$664K
3
ORCL icon
Oracle
ORCL
+$596K
4
VLO icon
Valero Energy
VLO
+$543K
5
AAPL icon
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
GEN icon
351
Gen Digital
GEN
$17.5B
– –
-12,072
Closed -$299K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
– –
-14,472
Closed -$249K
KDP icon
353
Keurig Dr Pepper
KDP
$39.9B
– –
-10,433
Closed -$468K
MCO icon
354
Moody's
MCO
$82.8B
– –
-2,963
Closed -$208K
MOS icon
355
The Mosaic Company
MOS
$7.46B
– –
-5,495
Closed -$236K
MSI icon
356
Motorola Solutions
MSI
$76.5B
– –
-4,041
Closed -$240K
OMC icon
357
Omnicom Group
OMC
$23.2B
– –
-4,738
Closed -$301K
PARA
358
DELISTED
Paramount Global Class B
PARA
– –
-9,442
Closed -$521K
PH icon
359
Parker-Hannifin
PH
$134B
– –
-4,639
Closed -$504K
RMD icon
360
ResMed
RMD
$31.9B
– –
-4,887
Closed -$258K
XRX icon
361
Xerox
XRX
$427M
– –
-10,641
Closed -$289K
ANDV
362
DELISTED
Andeavor
ANDV
– –
-4,816
Closed -$212K
STJ
363
DELISTED
St Jude Medical
STJ
– –
-4,584
Closed -$246K
SWY
364
DELISTED
SAFEWAY INC
SWY
– –
-9,554
Closed -$274K
ABV
365
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-6,550
Closed -$251K
DELL
366
DELISTED
DELL INC
DELL
– –
-19,128
Closed -$263K
CAM
367
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,713
Closed -$333K
TSS
368
DELISTED
Total System Services, Inc.
TSS
– –
-7,599
Closed -$224K
SPN
369
DELISTED
Superior Energy Services, Inc.
SPN
– –
-886
Closed -$222K
11 12 13 14
15

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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.