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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
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$319K 0.07%
3,373
-700
-17% -$64.5K
SITC icon
252
SITE Centers
SITC
$158M
$317K 0.07%
15,647
– –
HP icon
253
Helmerich & Payne
HP
$4.18B
$315K 0.07%
4,574
-275
-6% -$18.1K
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.07%
4,807
-2,953
-38% -$187K
EAT icon
255
Brinker International
EAT
$9.76B
$312K 0.07%
7,700
+330
+4% +$13.5K
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$312K 0.07%
+8,523
New +$309K
TSM icon
257
TSMC
TSM
$2.17T
$310K 0.07%
18,300
– –
JWN
258
DELISTED
Nordstrom
JWN
$309K 0.07%
5,495
-1,130
-17% -$66.8K
HLF icon
259
Herbalife
HLF
$1.21B
$306K 0.07%
8,758
-2,002
-19% -$61.9K
LEA icon
260
Lear
LEA
$8.05B
$306K 0.07%
4,280
+180
+4% +$12.4K
TSN icon
261
Tyson Foods
TSN
$20.1B
$306K 0.07%
10,818
-596
-5% -$17.3K
CMI icon
262
Cummins
CMI
$87.4B
$305K 0.07%
2,297
-267
-10% -$33K
AGCO icon
263
AGCO
AGCO
$7.06B
$304K 0.07%
5,029
-180
-3% -$10.2K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$303K 0.07%
8,849
+223
+3% +$7.71K
TRW
265
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$303K 0.07%
4,251
-270
-6% -$19K
ZTS icon
266
Zoetis
ZTS
$30.9B
$302K 0.07%
+9,706
New +$297K
OMC icon
267
Omnicom Group
OMC
$23.2B
$301K 0.07%
4,738
-1,440
-23% -$91.7K
RHI icon
268
Robert Half
RHI
$4.37B
$301K 0.07%
+7,705
New +$284K
GEN icon
269
Gen Digital
GEN
$17.5B
$299K 0.07%
12,072
-200
-2% -$5.02K
VMW
270
DELISTED
VMware, Inc
VMW
$299K 0.07%
+3,691
New +$298K
DOV icon
271
Dover
DOV
$28.3B
$298K 0.07%
4,954
-1,686
-25% -$97.2K
KBR icon
272
KBR
KBR
$4.83B
$298K 0.07%
+9,145
New +$290K
PFG icon
273
Principal Financial Group
PFG
$24.4B
$298K 0.07%
6,969
-11,200
-62% -$467K
PRGO icon
274
Perrigo
PRGO
$1.75B
$295K 0.07%
+2,389
New +$298K
CMS icon
275
CMS Energy
CMS
$21.7B
$294K 0.07%
11,181
+211
+2% +$5.73K
9 10
11
12 13

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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.