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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$538K 0.11%
7,659
+1,064
+16% +$71.1K
DLR icon
177
Digital Realty Trust
DLR
$71.7B
$536K 0.11%
10,916
– –
RTN
178
DELISTED
Raytheon Company
RTN
$534K 0.11%
5,893
+70
+1% +$5.84K
EMN icon
179
Eastman Chemical
EMN
$8.42B
$533K 0.11%
6,606
+40
+0.6% +$3.11K
ED icon
180
Consolidated Edison
ED
$39.9B
$530K 0.11%
9,596
-4,300
-31% -$242K
ROP icon
181
Roper Technologies
ROP
$39.8B
$523K 0.11%
3,770
+770
+26% +$100K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$502K 0.11%
9,359
-3,489
-27% -$172K
PNC icon
183
PNC Financial Services
PNC
$101B
$494K 0.1%
6,372
+1,000
+19% +$75K
WDC icon
184
Western Digital
WDC
$150B
$493K 0.1%
7,771
+13
+0.2% +$726
UDR icon
185
UDR
UDR
$12.3B
$483K 0.1%
20,689
– –
HES
186
DELISTED
Hess
HES
$482K 0.1%
5,811
+986
+20% +$80.1K
DOV icon
187
Dover
DOV
$28.4B
$479K 0.1%
7,404
+2,450
+49% +$150K
CAG icon
188
Conagra Brands
CAG
$7.23B
$473K 0.1%
18,034
-11,359
-39% -$284K
VLO icon
189
Valero Energy
VLO
$85.9B
$472K 0.1%
9,372
-12,890
-58% -$543K
MDT icon
190
Medtronic
MDT
$112B
$471K 0.1%
8,207
+65
+0.8% +$3.69K
CF icon
191
CF Industries
CF
$17.3B
$468K 0.1%
10,040
-7,650
-43% -$335K
DD icon
192
DuPont de Nemours
DD
$19.2B
$463K 0.1%
4,117
-276
-6% -$28.3K
CMI icon
193
Cummins
CMI
$88.7B
$461K 0.1%
3,272
+975
+42% +$129K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$459K 0.1%
4,008
-600
-13% -$64.2K
ELV icon
195
Elevance Health
ELV
$85.5B
$455K 0.1%
4,922
-2,910
-37% -$259K
AME icon
196
Ametek
AME
$58.2B
$452K 0.1%
8,574
+2,210
+35% +$107K
CI icon
197
Cigna
CI
$74.6B
$450K 0.1%
5,144
-978
-16% -$80K
HPQ icon
198
HP
HPQ
$27.5B
$450K 0.1%
35,428
+859
+2% +$9.87K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$448K 0.09%
2,428
-1,835
-43% -$325K
O icon
200
Realty Income
O
$59.1B
$446K 0.09%
12,328
– –
6 7
8
9 10

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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.