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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
ALL icon
126
Allstate
ALL
$68.3B
$784K 0.17%
14,370
-980
-6% -$52.3K
VTRS icon
127
Viatris
VTRS
$18.8B
$781K 0.16%
17,986
-6,980
-28% -$287K
CINF icon
128
Cincinnati Financial
CINF
$26.7B
$780K 0.16%
14,886
-600
-4% -$30.3K
WHR icon
129
Whirlpool
WHR
$2.74B
$776K 0.16%
4,944
-340
-6% -$49.9K
APTV icon
130
Aptiv
APTV
$10.2B
$765K 0.16%
12,717
-650
-5% -$37.6K
TEG
131
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$762K 0.16%
14,004
+3,000
+27% +$168K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$46.7B
$756K 0.16%
17,124
-3,100
-15% -$129K
RAI
133
DELISTED
Reynolds American Inc
RAI
$756K 0.16%
30,266
-1,000
-3% -$25.2K
ROST icon
134
Ross Stores
ROST
$81.9B
$746K 0.16%
19,904
-2,460
-11% -$92.4K
DTE icon
135
DTE Energy
DTE
$28.7B
$744K 0.16%
13,168
-3,878
-23% -$222K
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$743K 0.16%
10,753
+1,150
+12% +$73.6K
KIM icon
137
Kimco Realty
KIM
$16.1B
$727K 0.15%
36,835
+1,101
+3% +$22.8K
AET
138
DELISTED
Aetna Inc
AET
$725K 0.15%
10,572
-2,072
-16% -$135K
CNP icon
139
CenterPoint Energy
CNP
$26.5B
$722K 0.15%
31,151
-1,000
-3% -$24K
IP icon
140
International Paper
IP
$21.8B
$721K 0.15%
15,743
+461
+3% +$19.7K
TWX
141
DELISTED
Time Warner Inc
TWX
$717K 0.15%
10,724
-469
-4% -$30.3K
FDX icon
142
FedEx
FDX
$76.6B
$709K 0.15%
4,932
-260
-5% -$34.4K
AFL icon
143
Aflac
AFL
$61.5B
$706K 0.15%
21,148
-502
-2% -$16.5K
PSX icon
144
Phillips 66
PSX
$85.1B
$704K 0.15%
9,124
-1,330
-13% -$88.7K
COST icon
145
Costco
COST
$420B
$703K 0.15%
5,908
+1,324
+29% +$158K
BALL icon
146
Ball Corp
BALL
$16.5B
$702K 0.15%
27,192
+4,220
+18% +$103K
SLG icon
147
SL Green Realty
SLG
$3.9B
$697K 0.15%
7,793
– –
MMM icon
148
3M
MMM
$93.8B
$692K 0.15%
5,897
+204
+4% +$21.7K
MAC icon
149
Macerich
MAC
$6.86B
$683K 0.14%
11,603
– –
PWR icon
150
Quanta Services
PWR
$101B
$683K 0.14%
21,637
+12,100
+127% +$356K
4 5
6
7 8

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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.