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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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$10.5B
| $275K | 0.06% |
+22,930
| New | +$291K |
|
277
W.W. Grainger
GWW
$60.2B
| $274K | 0.06% |
+1,077
| New | +$267K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $273K | 0.06% |
+5,644
| New | +$270K |
|
279
T. Rowe Price
TROW
$24.3B
| $269K | 0.06% |
+3,664
| New | +$274K |
|
280
Western Union
WU
$2.21B
| $269K | 0.06% |
+15,787
| New | +$250K |
|
281
Marriott International
MAR
$92.3B
| $268K | 0.06% |
+6,661
| New | +$278K |
|
282
AGCO
AGCO
$7.2B
| $264K | 0.06% |
+5,209
| New | +$276K |
|
|
DELL
283
DELISTED
DELL INC
DELL
| $262K | 0.06% |
+19,628
| New | +$266K |
|
284
iShares MSCI South Korea ETF
EWY
$25.7B
| $261K | 0.06% |
+4,913
| New | +$277K |
|
285
Ametek
AME
$58.2B
| $257K | 0.06% |
+6,114
| New | +$255K |
|
|
FDO
286
DELISTED
FAMILY DOLLAR STORES
FDO
| $256K | 0.06% |
+4,128
| New | +$256K |
|
287
Advance Auto Parts
AAP
$3.49B
| $255K | 0.06% |
+3,165
| New | +$262K |
|
288
Fossil Group
FOSL
$318M
| $255K | 0.06% |
+2,460
| New | +$249K |
|
289
Medtronic
MDT
$112B
| $254K | 0.06% |
+4,912
| New | +$243K |
|
290
Morgan Stanley
MS
$340B
| $250K | 0.06% |
+10,129
| New | +$240K |
|
291
CBRE Group
CBRE
$42.9B
| $247K | 0.06% |
+10,583
| New | +$252K |
|
|
FITB
292
Fifth Third Bancorp
FITB
$51.8B
| $246K | 0.06% |
+13,611
| New | +$237K |
|
293
Oceaneering
OII
$4.77B
| $246K | 0.06% |
+3,410
| New | +$238K |
|
294
Everest Group
EG
$14.4B
| $245K | 0.06% |
+1,910
| New | +$247K |
|
|
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $245K | 0.06% |
+4,426
| New | +$237K |
|
296
Herbalife
HLF
$1.29B
| $244K | 0.06% |
+10,760
| New | +$229K |
|
297
Lear
LEA
$8.18B
| $244K | 0.06% |
+4,100
| New | +$237K |
|
298
Intuit
INTU
$89B
| $241K | 0.06% |
+3,959
| New | +$239K |
|
299
Aon
AON
$76B
| $239K | 0.06% |
+3,698
| New | +$234K |
|
300
Amphenol
APH
$209B
| $239K | 0.06% |
+24,336
| New | +$233K |
|
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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.