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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.92%
5 Year Est. Return
+117.74%
10 Year Est. Return
+446.93%
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 15.22%
3 Technology 12.71%
4 Industrials 9.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$13.7M 2.89%
683,844
-28,140
-4% -$532K
XOM icon
2
ExxonMobil
XOM
$672B
$12.6M 2.67%
124,700
+2,588
+2% +$239K
WFC icon
3
Wells Fargo
WFC
$263B
$9.75M 2.06%
214,705
-4,006
-2% -$173K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$9.73M 2.06%
348,702
-4,778
-1% -$121K
MSFT icon
5
Microsoft
MSFT
$3.64T
$8.87M 1.87%
236,836
-4,252
-2% -$154K
PFE icon
6
Pfizer
PFE
$157B
$8.72M 1.84%
299,917
-6,775
-2% -$197K
GE icon
7
GE Aerospace
GE
$325B
$8M 1.69%
59,518
+1,155
+2% +$145K
JPM icon
8
JPMorgan Chase
JPM
$927B
$7.45M 1.57%
127,461
-2,989
-2% -$164K
DIS icon
9
Walt Disney
DIS
$185B
$7.29M 1.54%
95,434
+703
+0.7% +$48.7K
RTX icon
10
RTX Corp
RTX
$265B
$6.05M 1.28%
84,481
-3,627
-4% -$247K
AMZN icon
11
Amazon
AMZN
$2.65T
$5.96M 1.26%
298,920
+640
+0.2% +$11.5K
VZ icon
12
Verizon
VZ
$207B
$5.93M 1.25%
120,723
-1,306
-1% -$64.2K
AXP icon
13
American Express
AXP
$211B
$5.92M 1.25%
65,283
-955
-1% -$78.5K
PM icon
14
Philip Morris
PM
$299B
$5.89M 1.24%
67,575
-12,503
-16% -$1.09M
C icon
15
Citigroup
C
$223B
$5.7M 1.2%
109,406
-2,056
-2% -$104K
USB icon
16
US Bancorp
USB
$93.1B
$5.59M 1.18%
138,413
-145
-0.1% -$5.56K
HD icon
17
Home Depot
HD
$302B
$5.25M 1.11%
63,726
+7,157
+13% +$558K
NEE icon
18
NextEra Energy
NEE
$168B
$5.24M 1.11%
244,756
-500
-0.2% -$10.5K
SPG icon
19
Simon Property Group
SPG
$65.7B
$5.09M 1.07%
35,534
+722
+2% +$104K
ORCL icon
20
Oracle
ORCL
$433B
$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
SLB icon
22
SLB Ltd
SLB
$77.6B
$4.75M 1%
52,704
-4,494
-8% -$406K
DHR icon
23
Danaher
DHR
$146B
$4.56M 0.96%
87,819
-1,644
-2% -$80.8K
PRU icon
24
Prudential Financial
PRU
$40.4B
$4.55M 0.96%
49,377
-4,698
-9% -$401K
GILD icon
25
Gilead Sciences
GILD
$183B
$4.27M 0.9%
56,816
+258
+0.5% +$18K
1
2 3 4 5

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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.