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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
DHR icon
26
Danaher
DHR
$144B
$4.17M 0.94%
89,463
-3,637
-4% -$165K
PEP icon
27
PepsiCo
PEP
$190B
$4.09M 0.92%
51,424
-643
-1% -$52.8K
CELG
28
DELISTED
Celgene Corp
CELG
$4.01M 0.91%
52,092
-2,656
-5% -$186K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$3.82M 0.86%
64,438
-5,105
-7% -$302K
WMT icon
30
Walmart Inc
WMT
$890B
$3.77M 0.85%
152,796
-4,305
-3% -$109K
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$3.67M 0.83%
64,220
-2,295
-3% -$124K
ECL icon
32
Ecolab
ECL
$79.9B
$3.64M 0.82%
36,851
-1,474
-4% -$137K
GILD icon
33
Gilead Sciences
GILD
$165B
$3.55M 0.8%
56,558
+1,054
+2% +$63K
BEN icon
34
Franklin Resources
BEN
$17.2B
$3.53M 0.8%
69,877
-14
-0% -$676
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.53M 0.8%
70,296
+5,151
+8% +$192K
IBM icon
36
IBM
IBM
$224B
$3.5M 0.79%
19,780
+283
+1% +$51.4K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$3.5M 0.79%
56,570
-1,223
-2% -$79.1K
ABBV icon
38
AbbVie
ABBV
$435B
$3.49M 0.79%
77,962
-1,490
-2% -$66K
CVX icon
39
Chevron
CVX
$366B
$3.43M 0.78%
28,236
-2,898
-9% -$356K
T icon
40
AT&T
T
$163B
$3.34M 0.75%
130,647
+238
+0.2% +$6.25K
INTC icon
41
Intel
INTC
$513B
$3.33M 0.75%
145,525
-7,620
-5% -$176K
UPS icon
42
United Parcel Service
UPS
$88.9B
$3.33M 0.75%
36,427
-3,691
-9% -$324K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 0.75%
61,850
-3,165
-5% -$159K
NKE icon
44
Nike
NKE
$61.9B
$3.32M 0.75%
91,426
+1,234
+1% +$40.3K
GS icon
45
Goldman Sachs
GS
$303B
$3.19M 0.72%
20,155
+225
+1% +$36.2K
INDY icon
46
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$3.16M 0.71%
150,500
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$3.16M 0.71%
36,502
+1,642
+5% +$147K
ABT icon
48
Abbott
ABT
$187B
$3.16M 0.71%
95,088
+16,956
+22% +$595K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.71%
89,887
+14,395
+19% +$512K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$3.11M 0.7%
33,742
-2,051
-6% -$185K
1
2
3 4 5

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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.