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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
HPQ icon
151
HP
HPQ
$27.3B
$671K 0.14%
45,645
+10,217
+29% +$137K
MMM icon
152
3M
MMM
$93.9B
$669K 0.14%
5,897
– –
FDX icon
153
FedEx
FDX
$76.9B
$667K 0.14%
5,032
+100
+2% +$13.6K
AFL icon
154
Aflac
AFL
$61.2B
$665K 0.14%
21,108
-40
-0.2% -$1.27K
SO icon
155
Southern Company
SO
$105B
$663K 0.14%
15,094
-500
-3% -$21K
TEL icon
156
TE Connectivity
TEL
$62B
$653K 0.14%
10,846
+340
+3% +$19.5K
APC
157
DELISTED
Anadarko Petroleum
APC
$653K 0.14%
7,700
-2,710
-26% -$222K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$652K 0.14%
3,486
+1,058
+44% +$194K
STX icon
159
Seagate
STX
$182B
$651K 0.14%
11,591
+4,460
+63% +$239K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$650K 0.14%
10,198
+4,233
+71% +$259K
HON icon
161
Honeywell
HON
$77B
$649K 0.14%
7,786
+846
+12% +$70K
PPL
162
PPL Corp
PPL
$26.3B
$649K 0.14%
21,037
-1,933
-8% -$56.1K
COST icon
163
Costco
COST
$422B
$641K 0.14%
5,738
-170
-3% -$19.4K
MAC icon
164
Macerich
MAC
$6.91B
$630K 0.14%
10,103
-1,500
-13% -$89.1K
PSX icon
165
Phillips 66
PSX
$86B
$626K 0.14%
8,124
-1,000
-11% -$76.1K
IP icon
166
International Paper
IP
$21.9B
$619K 0.13%
14,436
-1,307
-8% -$58.1K
MPC icon
167
Marathon Petroleum
MPC
$89.9B
$618K 0.13%
14,206
+200
+1% +$8.76K
WEC icon
168
WEC Energy
WEC
$34.6B
$615K 0.13%
13,220
-50
-0.4% -$2.15K
TWX
169
DELISTED
Time Warner Inc
TWX
$612K 0.13%
9,765
-959
-9% -$60.2K
CTRA
170
DELISTED
Coterra Energy
CTRA
$606K 0.13%
+17,880
New +$660K
MS icon
171
Morgan Stanley
MS
$338B
$605K 0.13%
19,400
+9,130
+89% +$282K
CMI icon
172
Cummins
CMI
$87.4B
$598K 0.13%
4,012
+740
+23% +$103K
SCG
173
DELISTED
Scana
SCG
$598K 0.13%
11,651
-500
-4% -$24.1K
CO
174
DELISTED
Global Cord Blood Corporation
CO
$597K 0.13%
+149,300
New +$607K
RTN
175
DELISTED
Raytheon Company
RTN
$582K 0.13%
5,893
– –
5 6
7
8 9

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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.