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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 | |
|---|---|---|---|---|---|---|
|
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $307K | 0.07% |
+4,996
| New | +$311K |
|
252
VF Corp
VFC
$5.89B
| $304K | 0.07% |
+6,729
| New | +$286K |
|
253
Helmerich & Payne
HP
$3.71B
| $303K | 0.07% |
+4,849
| New | +$299K |
|
|
MRSH
254
Marsh
MRSH
$91.5B
| $301K | 0.07% |
+7,514
| New | +$294K |
|
255
Nasdaq
NDAQ
$52.9B
| $301K | 0.07% |
+27,555
| New | +$281K |
|
256
Bunge Global
BG
$20.8B
| $300K | 0.07% |
+4,222
| New | +$297K |
|
257
CMS Energy
CMS
$22.3B
| $300K | 0.07% |
+10,970
| New | +$308K |
|
|
TRW
258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $300K | 0.07% |
+4,521
| New | +$272K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $297K | 0.07% |
+8,626
| New | +$272K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $295K | 0.07% |
+4,661
| New | +$297K |
|
261
Truist Financial
TFC
$64B
| $294K | 0.07% |
+8,642
| New | +$276K |
|
262
State Street
STT
$50.7B
| $291K | 0.07% |
+4,438
| New | +$276K |
|
263
Tyson Foods
TSN
$20.4B
| $291K | 0.07% |
+11,414
| New | +$283K |
|
264
Becton Dickinson
BDX
$48.2B
| $288K | 0.07% |
+2,985
| New | +$285K |
|
265
Brinker International
EAT
$9.66B
| $287K | 0.07% |
+7,370
| New | +$290K |
|
266
Unum
UNM
$14.3B
| $287K | 0.07% |
+9,713
| New | +$270K |
|
267
Assurant
AIZ
$14.3B
| $282K | 0.07% |
+5,534
| New | +$268K |
|
268
Hershey
HSY
$36.6B
| $281K | 0.07% |
+3,164
| New | +$280K |
|
|
SWY
269
DELISTED
SAFEWAY INC
SWY
| $281K | 0.07% |
+13,206
| New | +$289K |
|
270
Edwards Lifesciences
EW
$51.7B
| $279K | 0.07% |
+25,020
| New | +$296K |
|
271
Globe Life
GL
$14.3B
| $279K | 0.07% |
+6,410
| New | +$268K |
|
272
Cummins
CMI
$88.7B
| $278K | 0.07% |
+2,564
| New | +$291K |
|
|
ABV
273
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $278K | 0.07% |
+7,450
| New | +$295K |
|
274
Gen Digital
GEN
$17.5B
| $276K | 0.07% |
+12,272
| New | +$289K |
|
275
Motorola Solutions
MSI
$77.4B
| $276K | 0.07% |
+4,771
| New | +$280K |
|
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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.