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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
LUV icon
151
Southwest Airlines
LUV
$23B
$681K 0.14%
36,157
-6,570
-15% -$115K
PRGO icon
152
Perrigo
PRGO
$1.78B
$666K 0.14%
4,339
+1,950
+82% +$281K
ZTS icon
153
Zoetis
ZTS
$30B
$661K 0.14%
20,206
+10,500
+108% +$335K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$645K 0.14%
17,522
-3,330
-16% -$116K
AAP icon
155
Advance Auto Parts
AAP
$3.49B
$644K 0.14%
5,815
-420
-7% -$41.7K
PPL
156
PPL Corp
PPL
$26.7B
$644K 0.14%
22,970
+322
+1% +$9.08K
STT icon
157
State Street
STT
$50.7B
$643K 0.14%
8,768
-540
-6% -$37.8K
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$642K 0.14%
14,006
-1,840
-12% -$70.8K
SO icon
159
Southern Company
SO
$107B
$641K 0.14%
15,594
-2,600
-14% -$107K
LMT icon
160
Lockheed Martin
LMT
$136B
$640K 0.14%
4,302
-880
-17% -$120K
GM icon
161
General Motors
GM
$76.8B
$635K 0.13%
15,531
+2,388
+18% +$90.2K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$632K 0.13%
4,665
-1,140
-20% -$142K
PNW icon
163
Pinnacle West Capital
PNW
$12.2B
$628K 0.13%
11,873
+3,560
+43% +$195K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$616K 0.13%
10,074
+4,140
+70% +$253K
AEE icon
165
Ameren
AEE
$30.1B
$611K 0.13%
16,907
+52
+0.3% +$1.87K
TEL icon
166
TE Connectivity
TEL
$62.6B
$579K 0.12%
10,506
+5,380
+105% +$283K
HON icon
167
Honeywell
HON
$78B
$570K 0.12%
6,940
+102
+1% +$7.97K
PPG icon
168
PPG Industries
PPG
$26.6B
$570K 0.12%
6,012
-318
-5% -$28.7K
SCG
169
DELISTED
Scana
SCG
$570K 0.12%
12,151
-4,950
-29% -$231K
FRT icon
170
Federal Realty Investment Trust
FRT
$10.3B
$564K 0.12%
5,560
– –
PETM
171
DELISTED
PETSMART INC
PETM
$557K 0.12%
7,652
-430
-5% -$31.5K
EPC icon
172
Edgewell Personal Care
EPC
$1.31B
$556K 0.12%
6,930
-742
-10% -$56.5K
WEC icon
173
WEC Energy
WEC
$35.1B
$549K 0.12%
13,270
-1,410
-10% -$58.5K
TDC icon
174
Teradata
TDC
$2.55B
$548K 0.12%
12,038
+1,990
+20% +$90.2K
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
$546K 0.12%
28,549
-1,100
-4% -$20.9K
5 6
7
8 9

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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.