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
+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
AIG icon
101
American International
AIG
$40.5B
$1.09M 0.24%
21,828
-1,240
-5% -$61.7K
DFS
102
DELISTED
Discover Financial Services
DFS
$1.09M 0.24%
18,726
-1,990
-10% -$111K
DUK icon
103
Duke Energy
DUK
$94.3B
$1.08M 0.23%
15,128
-200
-1% -$13.9K
MCK icon
104
McKesson
MCK
$102B
$1.07M 0.23%
6,082
-330
-5% -$57.7K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.23%
12,307
+1,560
+15% +$133K
M icon
106
Macy's
M
$6.67B
$1.03M 0.22%
17,385
+2,470
+17% +$137K
VLO icon
107
Valero Energy
VLO
$90.5B
$1.03M 0.22%
19,422
+10,050
+107% +$515K
TRV icon
108
Travelers Companies
TRV
$78.4B
$1.01M 0.22%
11,848
-280
-2% -$23.5K
MCD icon
109
McDonald's
MCD
$193B
$987K 0.21%
10,071
-250
-2% -$23.9K
MCHP icon
110
Microchip Technology
MCHP
$44.9B
$986K 0.21%
41,310
-1,820
-4% -$41.6K
MDLZ icon
111
Mondelez International
MDLZ
$78.1B
$975K 0.21%
28,229
-600
-2% -$20.5K
XEL icon
112
Xcel Energy
XEL
$47.7B
$964K 0.21%
31,745
-550
-2% -$16K
KR icon
113
Kroger
KR
$34.5B
$934K 0.2%
42,774
-840
-2% -$16.7K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$907K 0.2%
11,863
+1,110
+10% +$81.4K
CAT icon
115
Caterpillar
CAT
$387B
$904K 0.2%
9,094
-3,170
-26% -$299K
OXY icon
116
Occidental Petroleum
OXY
$58.5B
$877K 0.19%
9,607
-678
-7% -$60.6K
NI icon
117
NiSource
NI
$20B
$872K 0.19%
62,439
-2,036
-3% -$27.5K
F icon
118
Ford
F
$56B
$863K 0.19%
55,348
-11,350
-17% -$176K
EBAY icon
119
eBay
EBAY
$48.2B
$855K 0.18%
36,785
– –
UPS icon
120
United Parcel Service
UPS
$89.1B
$848K 0.18%
8,705
-27,389
-76% -$2.67M
DTE icon
121
DTE Energy
DTE
$28.5B
$833K 0.18%
13,168
– –
TJX icon
122
TJX Companies
TJX
$175B
$818K 0.18%
26,960
+2,040
+8% +$61.8K
TEG
123
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$806K 0.17%
13,504
-500
-4% -$27.7K
ED icon
124
Consolidated Edison
ED
$39.3B
$796K 0.17%
14,836
+5,240
+55% +$284K
MET icon
125
MetLife
MET
$61.7B
$795K 0.17%
16,889
-550
-3% -$25.3K
3 4
5
6 7

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 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.