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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
GL icon
326
Globe Life
GL
$14.2B
$225K 0.05%
4,670
-1,740
-27% -$81.8K
TSS
327
DELISTED
Total System Services, Inc.
TSS
$224K 0.05%
+7,599
New +$210K
SPN
328
DELISTED
Superior Energy Services, Inc.
SPN
$222K 0.05%
+886
New +$231K
MUR icon
329
Murphy Oil
MUR
$5.09B
$220K 0.05%
3,655
-346
-9% -$20.4K
WRB icon
330
W.R. Berkley
WRB
$26.3B
$220K 0.05%
17,304
-675
-4% -$8.47K
PHM icon
331
Pultegroup
PHM
$24.8B
$217K 0.05%
+13,180
New +$225K
EW icon
332
Edwards Lifesciences
EW
$53B
$215K 0.05%
18,540
-6,480
-26% -$75.8K
ANDV
333
DELISTED
Andeavor
ANDV
$212K 0.05%
4,816
+281
+6% +$14K
BLK icon
334
Blackrock
BLK
$175B
$210K 0.05%
775
-814
-51% -$221K
FLEX icon
335
Flex
FLEX
$44.2B
$210K 0.05%
+30,662
New +$202K
MCO icon
336
Moody's
MCO
$82.8B
$208K 0.05%
+2,963
New +$194K
PBI icon
337
Pitney Bowes
PBI
$2.33B
$185K 0.04%
10,149
-1,239
-11% -$20.3K
PBR icon
338
Petrobras
PBR
$118B
$167K 0.04%
10,800
– –
DNY
339
DELISTED
DONNELLEY R R & SONS CO
DNY
$165K 0.04%
10,435
-683
-6% -$10.8K
BTM
340
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$29K 0.01%
15,800
– –
APH icon
341
Amphenol
APH
$207B
– –
-24,336
Closed -$239K
BDX icon
342
Becton Dickinson
BDX
$48.9B
– –
-2,985
Closed -$288K
BG icon
343
Bunge Global
BG
$21.6B
– –
-4,222
Closed -$300K
CCK icon
344
Crown Holdings
CCK
$13.1B
– –
-5,132
Closed -$210K
FOSL icon
345
Fossil Group
FOSL
$317M
– –
-2,460
Closed -$255K
GWW icon
346
W.W. Grainger
GWW
$61.1B
– –
-1,077
Closed -$274K
HSY icon
347
Hershey
HSY
$36.7B
– –
-3,164
Closed -$281K
LDOS icon
348
Leidos
LDOS
$17.5B
– –
-5,984
Closed -$204K
OKE icon
349
Oneok
OKE
$56.9B
– –
-8,722
Closed -$317K
TFC icon
350
Truist Financial
TFC
$63.4B
– –
-8,642
Closed -$294K
11 12 13
14
15

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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.