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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
+6.23%
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
$443M
AUM Growth
+$18.1M
Cap. Flow
-$2.36M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
141
Reduced
151
Closed
23

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$611K
2
ABT icon
Abbott
ABT
+$595K
3
DNR
Denbury Resources, Inc.
DNR
+$537K
4
MRO
Marathon Oil Corporation
MRO
+$512K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$498K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.3M
2
NEE icon
NextEra Energy
NEE
+$932K
3
MSFT icon
Microsoft
MSFT
+$702K
4
SBUX icon
Starbucks
SBUX
+$687K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Financials 14.71%
3 Technology 12.57%
4 Consumer Staples 9.5%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
$358K 0.08%
8,664
+439
+5% +$18.2K
SNDK
227
DELISTED
SANDISK CORP
SNDK
$358K 0.08%
+6,010
New +$353K
FMC icon
228
FMC
FMC
$1.31B
$356K 0.08%
5,725
-4,527
-44% -$260K
AES icon
229
AES
AES
$10.5B
$355K 0.08%
26,679
+3,749
+16% +$48.1K
CAH icon
230
Cardinal Health
CAH
$55.5B
$355K 0.08%
6,801
-200
-3% -$10.2K
KSS icon
231
Kohl's
KSS
$2.16B
$353K 0.08%
6,812
+30
+0.4% +$1.57K
WFM
232
DELISTED
Whole Foods Market Inc
WFM
$352K 0.08%
6,010
-1,250
-17% -$69K
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$345K 0.08%
4,331
-124
-3% -$9.76K
CE icon
234
Celanese
CE
$4.88B
$341K 0.08%
+6,462
New +$317K
TDG icon
235
TransDigm Group
TDG
$67.6B
$340K 0.08%
2,451
+201
+9% +$28.6K
MS icon
236
Morgan Stanley
MS
$338B
$337K 0.08%
12,516
+2,387
+24% +$64K
INTU icon
237
Intuit
INTU
$91.5B
$336K 0.08%
5,069
+1,110
+28% +$71.5K
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$333K 0.08%
5,713
+717
+14% +$42.7K
CRM icon
239
Salesforce
CRM
$162B
$332K 0.08%
6,387
+655
+11% +$29.7K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$332K 0.08%
2,858
+408
+17% +$44.8K
NDAQ icon
241
Nasdaq
NDAQ
$53.4B
$330K 0.07%
30,855
+3,300
+12% +$35.3K
HPQ icon
242
HP
HPQ
$27.3B
$329K 0.07%
34,569
+6,165
+22% +$68.1K
FISV
243
Fiserv Inc
FISV
$27.8B
$326K 0.07%
12,892
-1,560
-11% -$37.7K
PCG icon
244
PG&E
PCG
$37.5B
$326K 0.07%
+7,976
New +$347K
AIV
245
Aimco
AIV
$377M
$325K 0.07%
87,379
– –
J icon
246
Jacobs Solutions
J
$17.2B
$324K 0.07%
6,727
-36
-0.5% -$1.75K
LO
247
DELISTED
LORILLARD INC COM STK
LO
$324K 0.07%
7,240
-200
-3% -$8.81K
PEG icon
248
Public Service Enterprise Group
PEG
$37.2B
$322K 0.07%
+9,767
New +$323K
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$321K 0.07%
17,773
+4,162
+31% +$78.3K
STX icon
250
Seagate
STX
$182B
$319K 0.07%
7,291
+134
+2% +$5.63K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meiji Yasuda Asset Management held 363 positions worth $443M, up 4.3% from $425M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q3 2013 filing shows 38 new, 141 increased, 151 reduced and 23 closed positions. Its largest new stake was WEC Energy: 14,680 shares worth $593K. The largest sale was Philip Morris, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Meiji Yasuda Asset Management's largest Q3 2013 buy was WEC Energy: 14,680 shares worth $593K.
  • Meiji Yasuda Asset Management added most to Abbott in Q3 2013, an estimated $595K increase.
  • Meiji Yasuda Asset Management's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.3M.
  • Meiji Yasuda Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $526K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $443M portfolio in Q3 2013.
  • Meiji Yasuda Asset Management opened 38 new positions and closed 23 in Q3 2013.
  • Meiji Yasuda Asset Management's portfolio value rose 4.3% quarter-over-quarter to $443M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.