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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 | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$24.3B
| – | – |
-3,664
| Closed | -$269K |
|
352
Textron
TXT
$15.3B
| – | – |
-8,764
| Closed | -$229K |
|
353
Ulta Beauty
ULTA
$23.6B
| – | – |
-2,300
| Closed | -$228K |
|
354
Vale
VALE
$63.4B
| – | – |
-12,000
| Closed | -$158K |
|
355
Western Union
WU
$2.19B
| – | – |
-15,787
| Closed | -$269K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| – | – |
-5,644
| Closed | -$273K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| – | – |
-3,422
| Closed | -$431K |
|
|
PX
358
DELISTED
Praxair Inc
PX
| – | – |
-2,738
| Closed | -$315K |
|
|
FDO
359
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-4,128
| Closed | -$256K |
|
|
LSI
360
DELISTED
LSI CORPORATION
LSI
| – | – |
-14,560
| Closed | -$103K |
|
|
BMC
361
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-8,212
| Closed | -$370K |
|
|
COV
362
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-4,197
| Closed | -$235K |
|
|
NWSA
363
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-16,123
| Closed | -$526K |
|
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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.