We are live on ! Find out more
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
QCOM icon
76
Qualcomm
QCOM
$174B
$1.61M 0.34%
21,694
+1,104
+5% +$77.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.33%
29,582
-900
-3% -$45.8K
HST icon
78
Host Hotels & Resorts
HST
$15.5B
$1.52M 0.32%
78,104
-180
-0.2% -$3.33K
AMGN icon
79
Amgen
AMGN
$223B
$1.51M 0.32%
13,211
-590
-4% -$67.1K
UNP icon
80
Union Pacific
UNP
$174B
$1.49M 0.31%
17,726
-28
-0.2% -$2.22K
PLD icon
81
Prologis
PLD
$131B
$1.49M 0.31%
40,253
– –
VTR icon
82
Ventas
VTR
$47.2B
$1.44M 0.3%
22,026
– –
MO icon
83
Altria Group
MO
$112B
$1.4M 0.3%
36,459
-12,794
-26% -$472K
COP icon
84
ConocoPhillips
COP
$146B
$1.39M 0.29%
19,729
-5,140
-21% -$369K
EQR icon
85
Equity Residential
EQR
$24.6B
$1.39M 0.29%
26,752
– –
ACN icon
86
Accenture
ACN
$108B
$1.38M 0.29%
16,735
+2,783
+20% +$210K
BIIB icon
87
Biogen
BIIB
$30.6B
$1.37M 0.29%
4,882
+480
+11% +$124K
COF icon
88
Capital One
COF
$134B
$1.36M 0.29%
17,696
+848
+5% +$60.4K
DOC icon
89
Healthpeak Properties
DOC
$14.5B
$1.34M 0.28%
40,427
– –
BXP icon
90
Boston Properties
BXP
$10.8B
$1.26M 0.27%
12,556
– –
VNO icon
91
Vornado Realty Trust
VNO
$7.21B
$1.26M 0.27%
19,340
– –
LYB icon
92
LyondellBasell Industries
LYB
$19.7B
$1.25M 0.26%
15,540
+1,149
+8% +$88.1K
AMP icon
93
Ameriprise Financial
AMP
$49.3B
$1.22M 0.26%
10,605
-2,460
-19% -$254K
AIG icon
94
American International
AIG
$41B
$1.18M 0.25%
23,068
-691
-3% -$34.4K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.16M 0.24%
20,716
-1,180
-5% -$61.8K
WELL icon
96
Welltower
WELL
$170B
$1.15M 0.24%
21,539
– –
MA icon
97
Mastercard
MA
$493B
$1.15M 0.24%
13,800
-1,070
-7% -$79.5K
TPR icon
98
Tapestry
TPR
$32.7B
$1.15M 0.24%
20,492
-8,470
-29% -$458K
HAL icon
99
Halliburton
HAL
$27.7B
$1.15M 0.24%
22,585
-1,490
-6% -$77K
BKNG icon
100
Booking.com
BKNG
$158B
$1.14M 0.24%
24,500
+4,650
+23% +$207K
2 3
4
5 6

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.