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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
AMGN icon
76
Amgen
AMGN
$226B
$1.49M 0.32%
12,041
-1,170
-9% -$142K
PLD icon
77
Prologis
PLD
$132B
$1.47M 0.32%
36,053
-4,200
-10% -$166K
NTAP icon
78
NetApp
NTAP
$39B
$1.45M 0.31%
39,323
-17,380
-31% -$702K
HST icon
79
Host Hotels & Resorts
HST
$15.5B
$1.43M 0.31%
70,804
-7,300
-9% -$141K
BA icon
80
Boeing
BA
$184B
$1.43M 0.31%
11,408
-1,190
-9% -$155K
EQR icon
81
Equity Residential
EQR
$24.7B
$1.42M 0.31%
24,452
-2,300
-9% -$130K
COP icon
82
ConocoPhillips
COP
$148B
$1.35M 0.29%
19,259
-470
-2% -$31.5K
LYB icon
83
LyondellBasell Industries
LYB
$20.2B
$1.34M 0.29%
15,120
-420
-3% -$35.3K
MO icon
84
Altria Group
MO
$109B
$1.34M 0.29%
35,859
-600
-2% -$21.8K
BIIB icon
85
Biogen
BIIB
$30.6B
$1.34M 0.29%
4,382
-500
-10% -$159K
HAL icon
86
Halliburton
HAL
$28B
$1.31M 0.28%
22,245
-340
-2% -$18.2K
VTR icon
87
Ventas
VTR
$47.2B
$1.28M 0.28%
18,524
-3,502
-16% -$244K
DOC icon
88
Healthpeak Properties
DOC
$14.4B
$1.28M 0.28%
36,244
-4,183
-10% -$144K
BXP icon
89
Boston Properties
BXP
$10.8B
$1.25M 0.27%
10,956
-1,600
-13% -$175K
GS icon
90
Goldman Sachs
GS
$301B
$1.24M 0.27%
7,592
-11,773
-61% -$1.98M
VNO icon
91
Vornado Realty Trust
VNO
$7.26B
$1.24M 0.27%
17,153
-2,187
-11% -$151K
WELL icon
92
Welltower
WELL
$169B
$1.24M 0.27%
20,739
-800
-4% -$45.7K
COF icon
93
Capital One
COF
$134B
$1.2M 0.26%
15,606
-2,090
-12% -$153K
AMP icon
94
Ameriprise Financial
AMP
$49.2B
$1.2M 0.26%
10,865
+260
+2% +$28.5K
MA icon
95
Mastercard
MA
$493B
$1.19M 0.26%
15,950
+2,150
+16% +$168K
EMC
96
DELISTED
EMC CORPORATION
EMC
$1.18M 0.25%
42,891
-350
-0.8% -$9.1K
BKNG icon
97
Booking.com
BKNG
$160B
$1.16M 0.25%
24,250
-250
-1% -$12.3K
AVB icon
98
AvalonBay Communities
AVB
$26.3B
$1.14M 0.25%
8,662
-600
-6% -$75.6K
EOG icon
99
EOG Resources
EOG
$74.6B
$1.14M 0.25%
11,588
+280
+2% +$24.9K
LLY icon
100
Eli Lilly
LLY
$1.1T
$1.12M 0.24%
19,103
-3,090
-14% -$172K
2 3
4
5 6

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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.