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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
Cap. Flow
-$16.7M
Cap. Flow %
-3.61%
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
TDG icon
TransDigm Group
TDG
+$2.06M
3
ACN icon
Accenture
ACN
+$1.71M
4
VZ icon
Verizon
VZ
+$1.54M
5
V icon
Visa
V
+$1.43M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.67M
2
GS icon
Goldman Sachs
GS
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.96M
4
TPR icon
Tapestry
TPR
+$1.15M
5
PRU icon
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
GIS icon
351
General Mills
GIS
$19.7B
– –
-5,848
Closed -$292K
GME icon
352
GameStop
GME
$8.44B
– –
-22,244
Closed -$274K
ICE icon
353
Intercontinental Exchange
ICE
$84.5B
– –
-6,940
Closed -$312K
INTU icon
354
Intuit
INTU
$91.5B
– –
-2,859
Closed -$218K
JCI icon
355
Johnson Controls International
JCI
$93.4B
– –
-8,061
Closed -$433K
JWN
356
DELISTED
Nordstrom
JWN
– –
-4,735
Closed -$293K
KBR icon
357
KBR
KBR
$4.78B
– –
-8,945
Closed -$285K
MDU icon
358
MDU Resources
MDU
$4.33B
– –
-22,812
Closed -$265K
PBR icon
359
Petrobras
PBR
$118B
– –
-10,800
Closed -$149K
PCG icon
360
PG&E
PCG
$37.8B
– –
-6,736
Closed -$271K
SSYS icon
361
Stratasys
SSYS
$776M
– –
-2,010
Closed -$271K
STT icon
362
State Street
STT
$51.5B
– –
-8,768
Closed -$643K
SYY icon
363
Sysco
SYY
$40.3B
– –
-6,989
Closed -$252K
TPR icon
364
Tapestry
TPR
$32.7B
– –
-20,492
Closed -$1.15M
WY icon
365
Weyerhaeuser
WY
$18.3B
– –
-11,775
Closed -$372K
SWN
366
DELISTED
Southwestern Energy Company
SWN
– –
-7,010
Closed -$276K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
– –
-4,290
Closed -$216K
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,414
Closed -$227K
NBL
369
DELISTED
Noble Energy, Inc.
NBL
– –
-3,842
Closed -$262K
DNR
370
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,327
Closed -$301K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
– –
-64
Closed -$330K
COL
372
DELISTED
Rockwell Collins
COL
– –
-3,661
Closed -$271K
JOY
373
DELISTED
Joy Global Inc
JOY
– –
-5,033
Closed -$294K
BTM
374
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-15,800
Closed -$25K
CB
375
DELISTED
CHUBB CORPORATION
CB
– –
-3,189
Closed -$308K
11 12 13 14
15

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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.