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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
(+7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
85
Reduced
205
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.49M |
| 2 |
Estee Lauder
EL
|
+$630K |
| 3 |
Home Depot
HD
|
+$558K |
| 4 |
Johnson Controls International
JCI
|
+$397K |
| 5 |
Quanta Services
PWR
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.09M |
| 2 |
Flowserve
FLS
|
+$664K |
| 3 |
Oracle
ORCL
|
+$596K |
| 4 |
Valero Energy
VLO
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $13.7M | 2.89% |
683,844
-28,140
| -4% | -$532K |
|
2
ExxonMobil
XOM
$651B
| $12.6M | 2.67% |
124,700
+2,588
| +2% | +$239K |
|
3
Wells Fargo
WFC
$258B
| $9.75M | 2.06% |
214,705
-4,006
| -2% | -$173K |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $9.73M | 2.06% |
348,702
-4,778
| -1% | -$121K |
|
5
Microsoft
MSFT
$3.35T
| $8.87M | 1.87% |
236,836
-4,252
| -2% | -$154K |
|
6
Pfizer
PFE
$142B
| $8.72M | 1.84% |
299,917
-6,775
| -2% | -$197K |
|
7
GE Aerospace
GE
$368B
| $8M | 1.69% |
59,518
+1,155
| +2% | +$145K |
|
8
JPMorgan Chase
JPM
$933B
| $7.45M | 1.57% |
127,461
-2,989
| -2% | -$164K |
|
9
Walt Disney
DIS
$167B
| $7.29M | 1.54% |
95,434
+703
| +0.7% | +$48.7K |
|
10
RTX Corp
RTX
$289B
| $6.05M | 1.28% |
84,481
-3,627
| -4% | -$247K |
|
11
Amazon
AMZN
$2.53T
| $5.96M | 1.26% |
298,920
+640
| +0.2% | +$11.5K |
|
12
Verizon
VZ
$193B
| $5.93M | 1.25% |
120,723
-1,306
| -1% | -$64.2K |
|
13
American Express
AXP
$228B
| $5.92M | 1.25% |
65,283
-955
| -1% | -$78.5K |
|
|
14
Philip Morris
PM
$299B
| $5.89M | 1.24% |
67,575
-12,503
| -16% | -$1.09M |
|
15
Citigroup
C
$222B
| $5.7M | 1.2% |
109,406
-2,056
| -2% | -$104K |
|
16
US Bancorp
USB
$98B
| $5.59M | 1.18% |
138,413
-145
| -0.1% | -$5.56K |
|
|
17
Home Depot
HD
$332B
| $5.25M | 1.11% |
63,726
+7,157
| +13% | +$558K |
|
18
NextEra Energy
NEE
$183B
| $5.24M | 1.11% |
244,756
-500
| -0.2% | -$10.5K |
|
19
Simon Property Group
SPG
$74.7B
| $5.09M | 1.07% |
35,534
+722
| +2% | +$104K |
|
|
20
Oracle
ORCL
$367B
| $5.07M | 1.07% |
132,482
-17,348
| -12% | -$596K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $4.77M | 1.01% |
40,926
-353
| -0.9% | -$38.6K |
|
22
SLB Ltd
SLB
$72.6B
| $4.75M | 1% |
52,704
-4,494
| -8% | -$406K |
|
23
Danaher
DHR
$138B
| $4.56M | 0.96% |
87,819
-1,644
| -2% | -$80.8K |
|
24
Prudential Financial
PRU
$42.6B
| $4.55M | 0.96% |
49,377
-4,698
| -9% | -$401K |
|
25
Gilead Sciences
GILD
$163B
| $4.27M | 0.9% |
56,816
+258
| +0.5% | +$18K |
|
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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.