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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$1.13M 0.24%
22,193
+2,320
+12% +$116K
CAT icon
102
Caterpillar
CAT
$389B
$1.11M 0.24%
12,264
-699
-5% -$59.7K
TRV icon
103
Travelers Companies
TRV
$79.3B
$1.1M 0.23%
12,128
-650
-5% -$56.8K
AVB icon
104
AvalonBay Communities
AVB
$26.6B
$1.09M 0.23%
9,262
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.09M 0.23%
43,241
-921
-2% -$22.3K
DUK icon
106
Duke Energy
DUK
$95.5B
$1.06M 0.22%
15,328
-211
-1% -$14.8K
MCK icon
107
McKesson
MCK
$103B
$1.03M 0.22%
6,412
-2,110
-25% -$324K
F icon
108
Ford
F
$55.6B
$1.03M 0.22%
66,698
-2,388
-3% -$40K
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$1.02M 0.22%
28,829
-4,400
-13% -$146K
MCD icon
110
McDonald's
MCD
$195B
$1M 0.21%
10,321
-219
-2% -$21K
MCHP icon
111
Microchip Technology
MCHP
$45.4B
$965K 0.2%
43,130
-2,440
-5% -$51.2K
EOG icon
112
EOG Resources
EOG
$72.3B
$949K 0.2%
11,308
+2,840
+34% +$243K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$939K 0.2%
10,747
+3,170
+42% +$262K
OXY icon
114
Occidental Petroleum
OXY
$57.4B
$937K 0.2%
10,285
+1,008
+11% +$92K
XEL icon
115
Xcel Energy
XEL
$48.3B
$902K 0.19%
32,295
-840
-3% -$23.7K
LOW icon
116
Lowe's Companies
LOW
$123B
$884K 0.19%
17,843
+2,780
+18% +$135K
KR icon
117
Kroger
KR
$34.8B
$862K 0.18%
43,614
-2,020
-4% -$41.8K
EBAY icon
118
eBay
EBAY
$48.2B
$850K 0.18%
36,785
+2,091
+6% +$46.3K
MET icon
119
MetLife
MET
$61.9B
$838K 0.18%
17,439
-5,982
-26% -$268K
AMT icon
120
American Tower
AMT
$79.7B
$833K 0.18%
10,435
-2,710
-21% -$210K
NI icon
121
NiSource
NI
$20.2B
$833K 0.18%
64,475
-2,291
-3% -$28.4K
APC
122
DELISTED
Anadarko Petroleum
APC
$826K 0.17%
10,410
-253
-2% -$22.7K
COR icon
123
Cencora
COR
$61.5B
$811K 0.17%
11,539
-3,440
-23% -$231K
M icon
124
Macy's
M
$6.68B
$796K 0.17%
14,915
-3,570
-19% -$173K
TJX icon
125
TJX Companies
TJX
$177B
$794K 0.17%
24,920
-2,356
-9% -$71.4K
3 4
5
6 7

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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.