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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
IBM icon
51
IBM
IBM
$224B
$3.34M 0.71%
18,645
-1,135
-6% -$196K
A icon
52
Agilent Technologies
A
$41.2B
$3.22M 0.68%
78,678
+303
+0.4% +$11.5K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$3.21M 0.68%
90,830
+943
+1% +$33.6K
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.19M 0.67%
11,850
-149
-1% -$37.5K
AGN
55
DELISTED
Allergan Inc
AGN
$3.12M 0.66%
28,092
+402
+1% +$38.4K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$3.07M 0.65%
33,541
-2,961
-8% -$273K
FLS icon
57
Flowserve
FLS
$10.2B
$2.86M 0.6%
36,264
-9,585
-21% -$664K
CTSH icon
58
Cognizant
CTSH
$26B
$2.69M 0.57%
53,352
-920
-2% -$41.9K
NOV icon
59
NOV
NOV
$7B
$2.66M 0.56%
37,049
-1,350
-4% -$98.2K
PG icon
60
Procter & Gamble
PG
$339B
$2.65M 0.56%
32,538
-1,213
-4% -$98.8K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$2.63M 0.55%
69,544
-3,278
-5% -$116K
CCI icon
62
Crown Castle
CCI
$32.2B
$2.52M 0.53%
34,270
-3,536
-9% -$262K
MRK icon
63
Merck
MRK
$318B
$2.45M 0.52%
51,356
-2,084
-4% -$95.3K
TXN icon
64
Texas Instruments
TXN
$261B
$2.45M 0.52%
55,871
-883
-2% -$37K
BAC icon
65
Bank of America
BAC
$442B
$2.33M 0.49%
149,890
-5,860
-4% -$86.9K
NTAP icon
66
NetApp
NTAP
$37.2B
$2.33M 0.49%
56,703
+840
+2% +$34.1K
CMCSA icon
67
Comcast
CMCSA
$90B
$2.15M 0.46%
82,944
-7,072
-8% -$170K
PSA icon
68
Public Storage
PSA
$61.3B
$2.08M 0.44%
13,834
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.44%
17,379
+2,423
+16% +$280K
CSCO icon
70
Cisco
CSCO
$479B
$2.05M 0.43%
91,427
-2,864
-3% -$63.4K
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.43%
24,213
-240
-1% -$19.5K
CVS icon
72
CVS Health
CVS
$122B
$1.86M 0.39%
26,057
-1,063
-4% -$68.3K
FFIV icon
73
F5
FFIV
$22.7B
$1.79M 0.38%
19,718
-2,120
-10% -$181K
BA icon
74
Boeing
BA
$185B
$1.72M 0.36%
12,598
-879
-7% -$114K
KO icon
75
Coca-Cola
KO
$375B
$1.7M 0.36%
41,101
-2,661
-6% -$105K
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.