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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
(-2.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
TransDigm Group
TDG
|
+$2.06M |
| 3 |
Accenture
ACN
|
+$1.71M |
| 4 |
Verizon
VZ
|
+$1.54M |
| 5 |
Visa
V
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.67M |
| 2 |
Goldman Sachs
GS
|
+$1.98M |
| 3 |
Cognizant
CTSH
|
+$1.96M |
| 4 |
Tapestry
TPR
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $579K | 0.13% |
18,113
+6,440
| +55% | +$210K |
|
177
Capri Holdings
CPRI
$1.75B
| $575K | 0.12% |
6,160
+2,670
| +77% | +$241K |
|
|
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
| $564K | 0.12% |
27,549
-1,000
| -4% | -$19.7K |
|
179
Teradata
TDC
$2.58B
| $557K | 0.12% |
11,318
-720
| -6% | -$32.5K |
|
180
Northrop Grumman
NOC
$82.1B
| $556K | 0.12% |
4,508
+500
| +12% | +$59.2K |
|
181
PPG Industries
PPG
$25.7B
| $554K | 0.12% |
5,732
-280
| -5% | -$26.6K |
|
182
PNC Financial Services
PNC
$100B
| $553K | 0.12% |
6,352
-20
| -0.3% | -$1.63K |
|
183
Eastman Chemical
EMN
$8.39B
| $539K | 0.12% |
6,256
-350
| -5% | -$28.7K |
|
184
Federal Realty Investment Trust
FRT
$10.2B
| $535K | 0.12% |
4,660
-900
| -16% | -$98.3K |
|
185
VF Corp
VFC
$5.86B
| $532K | 0.11% |
9,129
+3,993
| +78% | +$225K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
| $528K | 0.11% |
3,468
+660
| +24% | +$105K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $517K | 0.11% |
7,952
+1,250
| +19% | +$74K |
|
|
PETM
188
DELISTED
PETSMART INC
PETM
| $515K | 0.11% |
7,482
-170
| -2% | -$11.3K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $511K | 0.11% |
3,725
-940
| -20% | -$129K |
|
|
GAP
190
The Gap Inc
GAP
$7.74B
| $507K | 0.11% |
12,649
+3,230
| +34% | +$131K |
|
191
Emerson Electric
EMR
$88.5B
| $506K | 0.11% |
7,569
-90
| -1% | -$5.92K |
|
192
Baxter International
BAX
$14.4B
| $503K | 0.11% |
+12,592
| New | +$471K |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $503K | 0.11% |
6,190
+200
| +3% | +$14.8K |
|
194
Cencora
COR
$62B
| $501K | 0.11% |
7,635
-3,904
| -34% | -$265K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $501K | 0.11% |
6,568
+1,030
| +19% | +$80.6K |
|
196
Digital Realty Trust
DLR
$70.8B
| $500K | 0.11% |
9,416
-1,500
| -14% | -$78.1K |
|
197
Kimberly-Clark
KMB
$35.9B
| $497K | 0.11% |
4,702
+908
| +24% | +$94K |
|
198
Realty Income
O
$58.6B
| $488K | 0.11% |
12,328
| – | – |
|
199
Edison International
EIX
$26.1B
| $482K | 0.1% |
8,508
+100
| +1% | +$4.98K |
|
200
American Tower
AMT
$78.8B
| $477K | 0.1% |
5,825
-4,610
| -44% | -$376K |
|
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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.