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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
CELG
51
DELISTED
Celgene Corp
CELG
$3.17M 0.69%
45,448
-1,908
-4% -$151K
A icon
52
Agilent Technologies
A
$41.7B
$3.15M 0.68%
78,622
-56
-0.1% -$2.31K
ETN icon
53
Eaton
ETN
$174B
$3.13M 0.68%
41,626
-2,560
-6% -$189K
DLTR icon
54
Dollar Tree
DLTR
$25B
$3.1M 0.67%
59,418
-3,705
-6% -$197K
ACN icon
55
Accenture
ACN
$110B
$3M 0.65%
37,615
+20,880
+125% +$1.71M
MRK icon
56
Merck
MRK
$323B
$2.73M 0.59%
50,455
-901
-2% -$46.7K
NOV icon
57
NOV
NOV
$7.37B
$2.69M 0.58%
38,385
+1,336
+4% +$91.6K
FLS icon
58
Flowserve
FLS
$10.1B
$2.65M 0.57%
33,859
-2,405
-7% -$185K
BAC icon
59
Bank of America
BAC
$445B
$2.63M 0.57%
152,990
+3,100
+2% +$52.1K
TDG icon
60
TransDigm Group
TDG
$67.7B
$2.6M 0.56%
14,051
+11,780
+519% +$2.06M
PG icon
61
Procter & Gamble
PG
$339B
$2.59M 0.56%
32,138
-400
-1% -$31.5K
CCI icon
62
Crown Castle
CCI
$31.4B
$2.55M 0.55%
34,600
+330
+1% +$24.2K
TXN icon
63
Texas Instruments
TXN
$258B
$2.49M 0.54%
52,883
-2,988
-5% -$132K
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.42M 0.52%
9,595
-2,255
-19% -$584K
PSA icon
65
Public Storage
PSA
$60.7B
$2.35M 0.51%
13,974
+140
+1% +$22.7K
CMCSA icon
66
Comcast
CMCSA
$89B
$2.13M 0.46%
85,284
+2,340
+3% +$60.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.06M 0.45%
16,489
-890
-5% -$104K
FFIV icon
68
F5
FFIV
$23.4B
$1.98M 0.43%
18,606
-1,112
-6% -$118K
CSCO icon
69
Cisco
CSCO
$490B
$1.9M 0.41%
84,797
-6,630
-7% -$147K
CVS icon
70
CVS Health
CVS
$122B
$1.77M 0.38%
23,647
-2,410
-9% -$170K
FCX icon
71
Freeport-McMoran
FCX
$98.7B
$1.72M 0.37%
51,929
-17,615
-25% -$586K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.36%
32,362
+2,780
+9% +$148K
QCOM icon
73
Qualcomm
QCOM
$172B
$1.63M 0.35%
20,634
-1,060
-5% -$79.8K
KO icon
74
Coca-Cola
KO
$375B
$1.57M 0.34%
40,611
-490
-1% -$18.9K
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$1.56M 0.34%
18,817
-5,396
-22% -$437K
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.