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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
INDY icon
26
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$4.03M 0.87%
156,500
+6,000
+4% +$140K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.85%
65,706
+425
+0.7% +$26.9K
PEP icon
28
PepsiCo
PEP
$190B
$3.91M 0.84%
46,856
-2,112
-4% -$171K
MON
29
DELISTED
Monsanto Co
MON
$3.91M 0.84%
34,367
-6,559
-16% -$730K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$3.89M 0.84%
60,035
-2,880
-5% -$181K
GILD icon
31
Gilead Sciences
GILD
$165B
$3.81M 0.82%
53,806
-3,010
-5% -$236K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 0.82%
50,449
-3,610
-7% -$270K
BEN icon
33
Franklin Resources
BEN
$17.2B
$3.52M 0.76%
65,040
-3,700
-5% -$199K
CVX icon
34
Chevron
CVX
$366B
$3.51M 0.76%
29,519
-990
-3% -$115K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$3.42M 0.74%
96,220
+5,390
+6% +$182K
IBM icon
36
IBM
IBM
$224B
$3.42M 0.74%
18,561
-84
-0.5% -$14.8K
INTC icon
37
Intel
INTC
$513B
$3.39M 0.73%
131,249
-8,205
-6% -$205K
ECL icon
38
Ecolab
ECL
$79.9B
$3.36M 0.73%
31,143
-1,779
-5% -$186K
EL icon
39
Estee Lauder
EL
$32B
$3.34M 0.72%
49,963
-1,395
-3% -$96.9K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.72%
50,595
-10,817
-18% -$680K
T icon
41
AT&T
T
$163B
$3.33M 0.72%
125,865
-251
-0.2% -$6.3K
WMT icon
42
Walmart Inc
WMT
$890B
$3.33M 0.72%
130,878
-8,394
-6% -$211K
PRU icon
43
Prudential Financial
PRU
$41.8B
$3.32M 0.72%
39,257
-10,120
-20% -$871K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$3.32M 0.72%
27,604
-3,630
-12% -$432K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.3M 0.71%
33,561
+20
+0.1% +$1.85K
SBUX icon
46
Starbucks
SBUX
$120B
$3.27M 0.71%
88,996
-6,956
-7% -$257K
NKE icon
47
Nike
NKE
$61.9B
$3.24M 0.7%
87,634
-6,340
-7% -$240K
AGN
48
DELISTED
Allergan Inc
AGN
$3.23M 0.7%
26,039
-2,053
-7% -$250K
ABBV icon
49
AbbVie
ABBV
$435B
$3.23M 0.7%
62,820
-13,145
-17% -$664K
ABT icon
50
Abbott
ABT
$187B
$3.22M 0.7%
83,702
-5,020
-6% -$194K
1
2
3 4 5

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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.