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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
+2.73%
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
$425M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Pfizer
PFE
|
+$8.87M |
| 4 |
Wells Fargo
WFC
|
+$8.85M |
| 5 |
Philip Morris
PM
|
+$8.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.26% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.4B
| $348K | 0.08% |
+12,222
| New | +$370K |
|
227
Dover
DOV
$28.4B
| $346K | 0.08% |
+6,640
| New | +$333K |
|
228
Fluor
FLR
$7.96B
| $345K | 0.08% |
+5,791
| New | +$352K |
|
229
Lumen
LUMN
$6.44B
| $344K | 0.08% |
+9,737
| New | +$354K |
|
230
CSX Corp
CSX
$93.1B
| $343K | 0.08% |
+44,139
| New | +$362K |
|
231
Kohl's
KSS
$2.19B
| $343K | 0.08% |
+6,782
| New | +$336K |
|
232
Lincoln National
LNC
$8.81B
| $340K | 0.08% |
+9,325
| New | +$318K |
|
233
SITE Centers
SITC
$165M
| $336K | 0.08% |
+15,647
| New | +$361K |
|
234
TSMC
TSM
$2.18T
| $335K | 0.08% |
+18,300
| New | +$337K |
|
|
JOY
235
DELISTED
Joy Global Inc
JOY
| $334K | 0.08% |
+6,803
| New | +$374K |
|
236
American Water Works
AWK
$26.9B
| $333K | 0.08% |
+8,225
| New | +$340K |
|
237
Xerox
XRX
$425M
| $333K | 0.08% |
+13,844
| New | +$323K |
|
238
Cardinal Health
CAH
$55.4B
| $332K | 0.08% |
+7,001
| New | +$320K |
|
239
TE Connectivity
TEL
$62.6B
| $326K | 0.08% |
+7,136
| New | +$312K |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $325K | 0.08% |
+7,440
| New | +$318K |
|
241
Zimmer Biomet
ZBH
$18.4B
| $324K | 0.08% |
+4,455
| New | +$333K |
|
242
HP
HPQ
$27.5B
| $320K | 0.08% |
+28,404
| New | +$290K |
|
243
Seagate
STX
$184B
| $320K | 0.08% |
+7,157
| New | +$288K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $320K | 0.08% |
+7,014
| New | +$304K |
|
|
FISV
245
Fiserv Inc
FISV
$27.9B
| $317K | 0.07% |
+14,452
| New | +$317K |
|
246
Oneok
OKE
$54.5B
| $317K | 0.07% |
+8,722
| New | +$359K |
|
247
Dollar General
DG
$27.9B
| $316K | 0.07% |
+6,200
| New | +$321K |
|
|
CA
248
DELISTED
CA, Inc.
CA
| $316K | 0.07% |
+11,010
| New | +$295K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $315K | 0.07% |
+2,738
| New | +$312K |
|
250
Jacobs Solutions
J
$17B
| $310K | 0.07% |
+6,763
| New | +$300K |
|
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Meiji Yasuda Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meiji Yasuda Asset Management, which disclosed 325 positions worth $425M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 127,471 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Meiji Yasuda Asset Management's largest Q2 2013 buy was ExxonMobil: 127,471 shares worth $11.5M.
- Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $425M portfolio in Q2 2013.
- Meiji Yasuda Asset Management disclosed 325 positions in Q2 2013, its first 13F filing on record.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.