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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
(+4.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
141
Reduced
151
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$611K |
| 2 |
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 |
Philip Morris
PM
|
+$1.3M |
| 2 |
NextEra Energy
NEE
|
+$932K |
| 3 |
Microsoft
MSFT
|
+$702K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$99.4B
| $262K | 0.06% |
+9,537
| New | +$258K |
|
302
Teradyne
TER
$57.1B
| $261K | 0.06% |
+15,770
| New | +$262K |
|
303
ResMed
RMD
$31.9B
| $258K | 0.06% |
+4,887
| New | +$237K |
|
304
Bath & Body Works
BBWI
$3.89B
| $257K | 0.06% |
5,205
-5,568
| -52% | -$255K |
|
305
Liberty Media Series A
FWONA
$23.5B
| $257K | 0.06% |
9,817
+248
| +3% | +$6.23K |
|
306
Henry Schein
HSIC
$9.82B
| $255K | 0.06% |
+6,263
| New | +$254K |
|
|
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
| $252K | 0.06% |
9,684
-4,860
| -33% | -$137K |
|
|
ABV
308
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $251K | 0.06% |
6,550
-900
| -12% | -$33K |
|
|
IPG
309
DELISTED
Interpublic Group of Companies
IPG
| $249K | 0.06% |
+14,472
| New | +$233K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $246K | 0.06% |
4,584
-2,430
| -35% | -$125K |
|
311
APA Corp
APA
$14.4B
| $244K | 0.06% |
2,870
-2,958
| -51% | -$246K |
|
|
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244K | 0.06% |
4,658
+232
| +5% | +$12.7K |
|
|
ADT
313
DELISTED
ADT Corp
ADT
| $241K | 0.05% |
5,922
+200
| +3% | +$8.22K |
|
314
CBRE Group
CBRE
$41.7B
| $240K | 0.05% |
10,393
-190
| -2% | -$4.4K |
|
315
Motorola Solutions
MSI
$76.5B
| $240K | 0.05% |
4,041
-730
| -15% | -$42K |
|
316
VF Corp
VFC
$5.86B
| $238K | 0.05% |
5,085
-1,644
| -24% | -$75.9K |
|
317
Bread Financial
BFH
$4.38B
| $237K | 0.05% |
1,407
-92
| -6% | -$14.6K |
|
318
The Mosaic Company
MOS
$7.46B
| $236K | 0.05% |
+5,495
| New | +$256K |
|
319
Lincoln National
LNC
$8.75B
| $235K | 0.05% |
5,595
-3,730
| -40% | -$157K |
|
320
Chubb
CB
$134B
| $234K | 0.05% |
+2,498
| New | +$228K |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $231K | 0.05% |
+4,702
| New | +$227K |
|
322
TechnipFMC
FTI
$29.1B
| $230K | 0.05% |
+5,586
| New | +$230K |
|
323
O-I Glass
OI
$1.08B
| $229K | 0.05% |
+7,631
| New | +$227K |
|
324
Stratasys
SSYS
$769M
| $226K | 0.05% |
+2,230
| New | +$216K |
|
325
Eversource Energy
ES
$26.8B
| $225K | 0.05% |
+5,453
| New | +$231K |
|
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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.