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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
DD icon
126
DuPont de Nemours
DD
$19.1B
$790K 0.17%
6,424
+2,307
+56% +$272K
PNW icon
127
Pinnacle West Capital
PNW
$12B
$789K 0.17%
14,443
+2,570
+22% +$138K
ALL icon
128
Allstate
ALL
$68.2B
$787K 0.17%
13,910
-460
-3% -$24.7K
LUV icon
129
Southwest Airlines
LUV
$22B
$784K 0.17%
33,197
-2,960
-8% -$64.8K
AET
130
DELISTED
Aetna Inc
AET
$784K 0.17%
10,462
-110
-1% -$7.78K
RAI
131
DELISTED
Reynolds American Inc
RAI
$782K 0.17%
29,266
-1,000
-3% -$25.2K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$46.9B
$769K 0.17%
16,104
-1,020
-6% -$46.5K
APTV icon
133
Aptiv
APTV
$10.3B
$764K 0.17%
11,257
-1,460
-11% -$93.2K
LMT icon
134
Lockheed Martin
LMT
$139B
$732K 0.16%
4,482
+180
+4% +$28.3K
VTRS icon
135
Viatris
VTRS
$18.7B
$730K 0.16%
14,946
-3,040
-17% -$148K
LOW icon
136
Lowe's Companies
LOW
$123B
$723K 0.16%
14,793
-3,050
-17% -$147K
BALL icon
137
Ball Corp
BALL
$16.6B
$722K 0.16%
26,352
-840
-3% -$22.3K
CTSH icon
138
Cognizant
CTSH
$26.3B
$718K 0.16%
14,182
-39,170
-73% -$1.96M
CNP icon
139
CenterPoint Energy
CNP
$26.4B
$717K 0.15%
30,251
-900
-3% -$21.1K
SHW icon
140
Sherwin-Williams
SHW
$88.1B
$709K 0.15%
10,794
+720
+7% +$46.5K
WHR icon
141
Whirlpool
WHR
$2.75B
$705K 0.15%
4,714
-230
-5% -$33.3K
CINF icon
142
Cincinnati Financial
CINF
$26.7B
$700K 0.15%
14,386
-500
-3% -$24.1K
ROST icon
143
Ross Stores
ROST
$81.7B
$696K 0.15%
19,444
-460
-2% -$16.3K
PWR icon
144
Quanta Services
PWR
$99.4B
$692K 0.15%
18,757
-2,880
-13% -$96.1K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$691K 0.15%
17,362
-160
-0.9% -$6.12K
SLG icon
146
SL Green Realty
SLG
$3.9B
$689K 0.15%
7,070
-723
-9% -$67.2K
AME icon
147
Ametek
AME
$58B
$682K 0.15%
13,254
+4,680
+55% +$242K
FIS icon
148
Fidelity National Information Services
FIS
$21.9B
$675K 0.15%
12,629
+3,270
+35% +$174K
KIM icon
149
Kimco Realty
KIM
$16.2B
$675K 0.15%
30,835
-6,000
-16% -$128K
AEE icon
150
Ameren
AEE
$29.6B
$672K 0.15%
16,307
-600
-4% -$23.1K
4 5
6
7 8

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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.