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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
CL icon
26
Colgate-Palmolive
CL
$74.4B
$4.1M 0.87%
62,915
-1,523
-2% -$97.5K
PEP icon
27
PepsiCo
PEP
$190B
$4.06M 0.86%
48,968
-2,456
-5% -$204K
ABBV icon
28
AbbVie
ABBV
$435B
$4.01M 0.85%
75,965
-1,997
-3% -$98.1K
CELG
29
DELISTED
Celgene Corp
CELG
$4M 0.85%
47,356
-4,736
-9% -$375K
BEN icon
30
Franklin Resources
BEN
$17.2B
$3.97M 0.84%
68,740
-1,137
-2% -$61.3K
UNH icon
31
UnitedHealth
UNH
$370B
$3.93M 0.83%
52,235
-7,116
-12% -$511K
EL icon
32
Estee Lauder
EL
$32B
$3.87M 0.82%
51,358
+8,700
+20% +$630K
CVX icon
33
Chevron
CVX
$366B
$3.81M 0.8%
30,509
+2,273
+8% +$275K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.8%
54,059
-2,511
-4% -$164K
UPS icon
35
United Parcel Service
UPS
$88.9B
$3.79M 0.8%
36,094
-333
-0.9% -$32.8K
SBUX icon
36
Starbucks
SBUX
$120B
$3.76M 0.79%
95,952
-13,104
-12% -$518K
NKE icon
37
Nike
NKE
$61.9B
$3.69M 0.78%
93,974
+2,548
+3% +$97.5K
WMT icon
38
Walmart Inc
WMT
$890B
$3.65M 0.77%
139,272
-13,524
-9% -$349K
INTC icon
39
Intel
INTC
$513B
$3.62M 0.76%
139,454
-6,071
-4% -$147K
V icon
40
Visa
V
$677B
$3.6M 0.76%
64,684
+29,628
+85% +$1.49M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.57M 0.75%
65,281
-5,015
-7% -$252K
DLTR icon
42
Dollar Tree
DLTR
$25.2B
$3.56M 0.75%
63,123
-1,097
-2% -$63.2K
INDY icon
43
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$3.54M 0.75%
150,500
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.75%
61,412
-438
-0.7% -$25.5K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$3.48M 0.73%
31,234
-2,508
-7% -$249K
ECL icon
46
Ecolab
ECL
$79.9B
$3.43M 0.73%
32,922
-3,929
-11% -$408K
GS icon
47
Goldman Sachs
GS
$303B
$3.43M 0.73%
19,365
-790
-4% -$130K
ABT icon
48
Abbott
ABT
$187B
$3.4M 0.72%
88,722
-6,366
-7% -$235K
ETN icon
49
Eaton
ETN
$174B
$3.36M 0.71%
44,186
+4,915
+13% +$350K
T icon
50
AT&T
T
$163B
$3.35M 0.71%
126,116
-4,531
-3% -$119K
1
2
3 4 5

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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.