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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
AME icon
276
Ametek
AME
$58B
$293K 0.07%
6,364
+250
+4% +$11.3K
AIZ icon
277
Assurant
AIZ
$14.2B
$289K 0.07%
5,334
-200
-4% -$10.8K
CPRI icon
278
Capri Holdings
CPRI
$1.75B
$289K 0.07%
3,880
+170
+5% +$11.8K
XRX icon
279
Xerox
XRX
$427M
$289K 0.07%
10,641
-3,203
-23% -$84.1K
MAR icon
280
Marriott International
MAR
$90.9B
$288K 0.07%
6,859
+198
+3% +$8.21K
UNM icon
281
Unum
UNM
$14.5B
$287K 0.06%
9,413
-300
-3% -$9.21K
OII icon
282
Oceaneering
OII
$5.09B
$286K 0.06%
3,522
+112
+3% +$9K
BAX icon
283
Baxter International
BAX
$14.4B
$282K 0.06%
7,894
-2,498
-24% -$97K
ORLY icon
284
O'Reilly Automotive
ORLY
$75.3B
$282K 0.06%
33,210
-14,250
-30% -$117K
COL
285
DELISTED
Rockwell Collins
COL
$280K 0.06%
4,131
-530
-11% -$37.5K
MRSH
286
Marsh
MRSH
$91B
$279K 0.06%
6,400
-1,114
-15% -$46.8K
EG icon
287
Everest Group
EG
$14.2B
$278K 0.06%
1,910
– –
EWY icon
288
iShares MSCI South Korea ETF
EWY
$25.2B
$277K 0.06%
4,509
-404
-8% -$23.1K
ARW icon
289
Arrow Electronics
ARW
$10.3B
$276K 0.06%
+5,690
New +$261K
SWY
290
DELISTED
SAFEWAY INC
SWY
$274K 0.06%
9,554
-3,652
-28% -$87K
AON icon
291
Aon
AON
$75.7B
$273K 0.06%
3,668
-30
-0.8% -$2.06K
BWA icon
292
BorgWarner
BWA
$14.1B
$273K 0.06%
6,118
-7,157
-54% -$301K
MHK icon
293
Mohawk Industries
MHK
$9.19B
$271K 0.06%
2,078
+80
+4% +$9.76K
ESV
294
DELISTED
Ensco Rowan plc
ESV
$270K 0.06%
+1,257
New +$288K
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$269K 0.06%
4,011
-1,873
-32% -$120K
RKT
296
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$267K 0.06%
+5,280
New +$295K
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$266K 0.06%
+4,964
New +$238K
TEL icon
298
TE Connectivity
TEL
$62B
$265K 0.06%
5,126
-2,010
-28% -$101K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$265K 0.06%
4,704
+188
+4% +$10.5K
DELL
300
DELISTED
DELL INC
DELL
$263K 0.06%
19,128
-500
-3% -$6.77K
10 11
12
13 14

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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.