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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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$32.2B
| $2.72M | 0.64% |
+37,512
| New | +$2.75M |
|
52
Eaton
ETN
$174B
| $2.66M | 0.63% |
+40,491
| New | +$2.55M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.62% |
+75,492
| New | +$2.55M |
|
54
Procter & Gamble
PG
$339B
| $2.54M | 0.6% |
+32,795
| New | +$2.57M |
|
55
NOV
NOV
$7B
| $2.52M | 0.59% |
+40,709
| New | +$2.51M |
|
56
Flowserve
FLS
$10.2B
| $2.5M | 0.59% |
+46,209
| New | +$2.5M |
|
57
Merck
MRK
$318B
| $2.5M | 0.59% |
+55,760
| New | +$2.49M |
|
58
Estee Lauder
EL
$32B
| $2.49M | 0.59% |
+37,726
| New | +$2.57M |
|
59
Agilent Technologies
A
$41.2B
| $2.46M | 0.58% |
+80,388
| New | +$2.5M |
|
60
Public Storage
PSA
$61.3B
| $2.36M | 0.56% |
+15,417
| New | +$2.43M |
|
61
Cisco
CSCO
$479B
| $2.25M | 0.53% |
+91,916
| New | +$2.07M |
|
62
NetApp
NTAP
$37.2B
| $2.16M | 0.51% |
+57,112
| New | +$2.07M |
|
63
Bank of America
BAC
$442B
| $2.03M | 0.48% |
+156,645
| New | +$2M |
|
64
Texas Instruments
TXN
$261B
| $2.03M | 0.48% |
+58,187
| New | +$2.08M |
|
65
Freeport-McMoran
FCX
$97.5B
| $2.02M | 0.48% |
+73,400
| New | +$2.24M |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $2M | 0.47% |
+25,238
| New | +$2.02M |
|
67
Coca-Cola
KO
$375B
| $1.88M | 0.44% |
+46,658
| New | +$1.93M |
|
68
Cognizant
CTSH
$26B
| $1.75M | 0.41% |
+55,782
| New | +$1.85M |
|
69
Healthpeak Properties
DOC
$14.8B
| $1.73M | 0.41% |
+41,911
| New | +$1.91M |
|
70
Ventas
VTR
$47.9B
| $1.72M | 0.41% |
+21,698
| New | +$1.86M |
|
71
Altria Group
MO
$114B
| $1.7M | 0.4% |
+48,127
| New | +$1.73M |
|
72
Equity Residential
EQR
$25.1B
| $1.65M | 0.39% |
+28,345
| New | +$1.63M |
|
73
Comcast
CMCSA
$90B
| $1.64M | 0.39% |
+80,662
| New | +$1.67M |
|
74
Tapestry
TPR
$32.8B
| $1.63M | 0.38% |
+28,708
| New | +$1.61M |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $1.61M | 0.38% |
+65,145
| New | +$1.67M |
|
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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.