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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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$140B
| $238K | 0.06% |
+16,683
| New | +$243K |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $238K | 0.06% |
+4,535
| New | +$254K |
|
|
COV
303
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $235K | 0.06% |
+4,197
| New | +$243K |
|
|
ADT
304
DELISTED
ADT Corp
ADT
| $231K | 0.05% |
+5,722
| New | +$243K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
| $230K | 0.05% |
+2,450
| New | +$236K |
|
306
Textron
TXT
$15.3B
| $229K | 0.05% |
+8,764
| New | +$237K |
|
307
Ulta Beauty
ULTA
$23.8B
| $228K | 0.05% |
+2,300
| New | +$207K |
|
308
Capri Holdings
CPRI
$1.74B
| $227K | 0.05% |
+3,710
| New | +$217K |
|
309
Mohawk Industries
MHK
$9.13B
| $227K | 0.05% |
+1,998
| New | +$225K |
|
310
Salesforce
CRM
$161B
| $223K | 0.05% |
+5,732
| New | +$237K |
|
311
Roper Technologies
ROP
$39.7B
| $222K | 0.05% |
+1,790
| New | +$219K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.05% |
+4,516
| New | +$233K |
|
313
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $217K | 0.05% |
+1,354
| New | +$218K |
|
314
W.R. Berkley
WRB
$26.3B
| $217K | 0.05% |
+17,979
| New | +$226K |
|
315
Bread Financial
BFH
$4.38B
| $216K | 0.05% |
+1,499
| New | +$205K |
|
316
Liberty Media Series A
FWONA
$23.6B
| $216K | 0.05% |
+9,569
| New | +$203K |
|
317
Murphy Oil
MUR
$5.05B
| $211K | 0.05% |
+4,001
| New | +$216K |
|
318
Crown Holdings
CCK
$13B
| $210K | 0.05% |
+5,132
| New | +$216K |
|
319
Leidos
LDOS
$17.6B
| $204K | 0.05% |
+5,984
| New | +$213K |
|
320
Pitney Bowes
PBI
$2.35B
| $168K | 0.04% |
+11,388
| New | +$168K |
|
321
Vale
VALE
$63.2B
| $158K | 0.04% |
+12,000
| New | +$188K |
|
|
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
| $156K | 0.04% |
+11,118
| New | +$156K |
|
323
Petrobras
PBR
$117B
| $148K | 0.03% |
+10,800
| New | +$184K |
|
|
LSI
324
DELISTED
LSI CORPORATION
LSI
| $103K | 0.02% |
+14,560
| New | +$99.7K |
|
|
BTM
325
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $29K | 0.01% |
+15,800
| New | +$29K |
|
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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.