Meiji Yasuda Asset Management Co Ltd.

Q1 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
338
Total value ($000)
$462,989
Net value change ($000)
-10,513 (-2.2%)
New positions
31
Sold out positions
39
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 3,346 224.7%
TDG 2,236 610.9%
ACN 1,623 118.0%
VZ 1,355 22.8%
V 1,275 35.4%
CTRA 606 NEW
Global Cord Blood Corp 597 NEW
VLO 559 118.4%
NEE 556 10.6%
BAX 503 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -2,945 -77.6%
GS -2,189 -63.8%
CTSH -1,976 -73.3%
AMZN -1,369 -23.0%
PRU -1,231 -27.0%
COACH INC -1,150 -100.0%
AAPL -1,058 -7.7%
PM -998 -16.9%
GE -963 -12.0%
FCX -908 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type