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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
CA
201
DELISTED
CA, Inc.
CA
$445K 0.09%
13,220
-2,090
-14% -$66.3K
JCI icon
202
Johnson Controls International
JCI
$92.2B
$433K 0.09%
+8,061
New +$397K
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$433K 0.09%
5,538
-1,380
-20% -$99K
ADT
204
DELISTED
ADT Corp
ADT
$432K 0.09%
10,682
+4,760
+80% +$196K
SNDK
205
DELISTED
SANDISK CORP
SNDK
$423K 0.09%
5,990
-20
-0.3% -$1.35K
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$421K 0.09%
5,248
-200
-4% -$15.5K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$419K 0.09%
7,765
+3,107
+67% +$166K
PEG icon
208
Public Service Enterprise Group
PEG
$37.7B
$415K 0.09%
12,947
+3,180
+33% +$105K
TGT icon
209
Target
TGT
$68B
$412K 0.09%
6,511
-1,720
-21% -$110K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$411K 0.09%
11,673
-4,150
-26% -$140K
LUMN icon
211
Lumen
LUMN
$6.44B
$409K 0.09%
12,852
+260
+2% +$8.31K
CPT icon
212
Camden Property Trust
CPT
$11.3B
$404K 0.09%
7,099
– –
CSX icon
213
CSX Corp
CSX
$93.1B
$403K 0.09%
42,069
-900
-2% -$8.06K
STX icon
214
Seagate
STX
$184B
$400K 0.08%
7,131
-160
-2% -$7.91K
HUM icon
215
Humana
HUM
$46.2B
$399K 0.08%
3,869
-800
-17% -$78.4K
DG icon
216
Dollar General
DG
$27.9B
$393K 0.08%
6,518
+80
+1% +$4.7K
DKS icon
217
Dick's Sporting Goods
DKS
$18.7B
$391K 0.08%
6,734
-3,620
-35% -$198K
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$391K 0.08%
7,829
-1,800
-19% -$89.9K
EIX icon
219
Edison International
EIX
$26.4B
$389K 0.08%
8,408
-200
-2% -$9.45K
MUR icon
220
Murphy Oil
MUR
$4.78B
$389K 0.08%
5,995
+2,340
+64% +$147K
DRE
221
DELISTED
Duke Realty Corp.
DRE
$389K 0.08%
25,897
– –
LNC icon
222
Lincoln National
LNC
$8.81B
$387K 0.08%
7,495
+1,900
+34% +$91K
AES icon
223
AES
AES
$10.5B
$384K 0.08%
26,449
-230
-0.9% -$3.27K
FISV
224
Fiserv Inc
FISV
$27.9B
$381K 0.08%
12,892
– –
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$380K 0.08%
3,794
-3,229
-46% -$322K
7 8
9
10 11

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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.