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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $12.6M | 2.73% |
659,680
-24,164
| -4% | -$460K |
|
2
ExxonMobil
XOM
$650B
| $12.1M | 2.62% |
124,310
-390
| -0.3% | -$37.2K |
|
3
Wells Fargo
WFC
$254B
| $10.1M | 2.19% |
203,540
-11,165
| -5% | -$520K |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $9.35M | 2.02% |
336,778
-11,924
| -3% | -$347K |
|
5
Microsoft
MSFT
$2.9T
| $9.32M | 2.01% |
227,406
-9,430
| -4% | -$354K |
|
6
Pfizer
PFE
$143B
| $8.76M | 1.89% |
287,583
-12,334
| -4% | -$368K |
|
7
JPMorgan Chase
JPM
$916B
| $7.78M | 1.68% |
128,195
+734
| +0.6% | +$42.4K |
|
|
8
Verizon
VZ
$197B
| $7.29M | 1.57% |
153,183
+32,460
| +27% | +$1.54M |
|
9
Walt Disney
DIS
$171B
| $7.27M | 1.57% |
90,834
-4,600
| -5% | -$357K |
|
10
GE Aerospace
GE
$364B
| $7.03M | 1.52% |
56,672
-2,846
| -5% | -$352K |
|
11
Citigroup
C
$213B
| $5.84M | 1.26% |
122,661
+13,255
| +12% | +$660K |
|
12
RTX Corp
RTX
$290B
| $5.83M | 1.26% |
79,261
-5,220
| -6% | -$375K |
|
13
NextEra Energy
NEE
$185B
| $5.79M | 1.25% |
242,408
-2,348
| -1% | -$53.2K |
|
14
US Bancorp
USB
$97.9B
| $5.56M | 1.2% |
129,758
-8,655
| -6% | -$356K |
|
15
American Express
AXP
$224B
| $5.54M | 1.2% |
61,499
-3,784
| -6% | -$338K |
|
16
Home Depot
HD
$337B
| $5.45M | 1.18% |
68,821
+5,095
| +8% | +$405K |
|
17
SLB Ltd
SLB
$72.7B
| $5.16M | 1.11% |
52,909
+205
| +0.4% | +$18.5K |
|
18
Oracle
ORCL
$339B
| $5.16M | 1.11% |
126,082
-6,400
| -5% | -$244K |
|
19
Philip Morris
PM
$309B
| $4.89M | 1.06% |
59,730
-7,845
| -12% | -$634K |
|
|
20
Visa
V
$677B
| $4.88M | 1.05% |
90,348
+25,664
| +40% | +$1.43M |
|
|
21
Union Pacific
UNP
$174B
| $4.83M | 1.04% |
51,526
+33,800
| +191% | +$3M |
|
22
Simon Property Group
SPG
$76.4B
| $4.7M | 1.02% |
30,474
-5,060
| -14% | -$754K |
|
23
Amazon
AMZN
$2.44T
| $4.59M | 0.99% |
272,840
-26,080
| -9% | -$484K |
|
24
Danaher
DHR
$138B
| $4.37M | 0.94% |
86,599
-1,220
| -1% | -$62.1K |
|
25
UnitedHealth
UNH
$382B
| $4.09M | 0.88% |
49,839
-2,396
| -5% | -$180K |
|
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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.