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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
ROP icon
201
Roper Technologies
ROP
$39.9B
$473K 0.1%
3,540
-230
-6% -$31.3K
WDC icon
202
Western Digital
WDC
$151B
$473K 0.1%
6,819
-952
-12% -$62.1K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.3B
$471K 0.1%
47,610
+6,600
+16% +$63K
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$468K 0.1%
3,963
+660
+20% +$73.8K
TSN icon
205
Tyson Foods
TSN
$20.1B
$467K 0.1%
10,618
-210
-2% -$7.95K
UDR icon
206
UDR
UDR
$12.1B
$467K 0.1%
18,089
-2,600
-13% -$65.1K
MDT icon
207
Medtronic
MDT
$114B
$456K 0.1%
7,407
-800
-10% -$46.6K
AON icon
208
Aon
AON
$75.7B
$451K 0.1%
5,355
+2,470
+86% +$206K
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$448K 0.1%
7,985
+220
+3% +$12K
CB icon
210
Chubb
CB
$134B
$447K 0.1%
4,515
+1,430
+46% +$139K
GM icon
211
General Motors
GM
$77.2B
$443K 0.1%
12,871
-2,660
-17% -$97.7K
LO
212
DELISTED
LORILLARD INC COM STK
LO
$441K 0.1%
8,150
+1,300
+19% +$65.3K
PRGO icon
213
Perrigo
PRGO
$1.75B
$438K 0.09%
2,829
-1,510
-35% -$238K
CF icon
214
CF Industries
CF
$18.4B
$437K 0.09%
8,390
-1,650
-16% -$80.4K
BDX icon
215
Becton Dickinson
BDX
$48.9B
$435K 0.09%
3,810
+861
+29% +$94.7K
VER
216
DELISTED
VEREIT, Inc.
VER
$435K 0.09%
+6,200
New +$432K
CI icon
217
Cigna
CI
$73.6B
$432K 0.09%
5,154
+10
+0.2% +$824
EPC icon
218
Edgewell Personal Care
EPC
$1.29B
$430K 0.09%
5,756
-1,174
-17% -$85.9K
ADT
219
DELISTED
ADT Corp
ADT
$427K 0.09%
14,272
+3,590
+34% +$119K
PEG icon
220
Public Service Enterprise Group
PEG
$37.2B
$424K 0.09%
11,117
-1,830
-14% -$63.2K
FISV
221
Fiserv Inc
FISV
$27.8B
$422K 0.09%
14,892
+2,000
+16% +$57.2K
HUM icon
222
Humana
HUM
$46.3B
$416K 0.09%
3,689
-180
-5% -$18.8K
ADM icon
223
Archer Daniels Midland
ADM
$38.8B
$411K 0.09%
+9,462
New +$390K
CPT icon
224
Camden Property Trust
CPT
$11B
$411K 0.09%
6,099
-1,000
-14% -$63.8K
CSX icon
225
CSX Corp
CSX
$92.8B
$409K 0.09%
42,369
+300
+0.7% +$2.78K
7 8
9
10 11

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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.