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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
EL icon
51
Estee Lauder
EL
$32B
$2.98M 0.67%
42,658
+4,932
+13% +$334K
A icon
52
Agilent Technologies
A
$41.2B
$2.87M 0.65%
78,375
-2,013
-3% -$67.9K
FLS icon
53
Flowserve
FLS
$10.2B
$2.86M 0.65%
45,849
-360
-0.8% -$20.8K
CCI icon
54
Crown Castle
CCI
$32.2B
$2.76M 0.62%
37,806
+294
+0.8% +$21K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.73M 0.62%
11,999
-339
-3% -$76.5K
NOV icon
56
NOV
NOV
$7B
$2.71M 0.61%
38,399
-2,310
-6% -$155K
ETN icon
57
Eaton
ETN
$174B
$2.7M 0.61%
39,271
-1,220
-3% -$81.9K
PG icon
58
Procter & Gamble
PG
$339B
$2.55M 0.58%
33,751
+956
+3% +$76.1K
AGN
59
DELISTED
Allergan Inc
AGN
$2.5M 0.57%
27,690
-5,405
-16% -$485K
MRK icon
60
Merck
MRK
$318B
$2.43M 0.55%
53,440
-2,320
-4% -$106K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$2.41M 0.54%
72,822
-578
-0.8% -$17.7K
NTAP icon
62
NetApp
NTAP
$37.2B
$2.38M 0.54%
55,863
-1,249
-2% -$51.9K
TXN icon
63
Texas Instruments
TXN
$261B
$2.29M 0.52%
56,754
-1,433
-2% -$55.7K
CTSH icon
64
Cognizant
CTSH
$26B
$2.23M 0.5%
54,272
-1,510
-3% -$56K
PSA icon
65
Public Storage
PSA
$61.3B
$2.22M 0.5%
13,834
-1,583
-10% -$251K
CSCO icon
66
Cisco
CSCO
$479B
$2.21M 0.5%
94,291
+2,375
+3% +$59K
BAC icon
67
Bank of America
BAC
$442B
$2.15M 0.49%
155,750
-895
-0.6% -$12.8K
CMCSA icon
68
Comcast
CMCSA
$90B
$2.03M 0.46%
90,016
+9,354
+12% +$204K
FFIV icon
69
F5
FFIV
$22.7B
$1.87M 0.42%
21,838
-549
-2% -$46.7K
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
$1.82M 0.41%
24,453
-785
-3% -$58.9K
COP icon
71
ConocoPhillips
COP
$141B
$1.73M 0.39%
24,869
+2,340
+10% +$156K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.38%
14,956
+698
+5% +$80.5K
MO icon
73
Altria Group
MO
$114B
$1.69M 0.38%
49,253
+1,126
+2% +$39.7K
V icon
74
Visa
V
$677B
$1.68M 0.38%
35,056
+3,576
+11% +$165K
KO icon
75
Coca-Cola
KO
$375B
$1.66M 0.37%
43,762
-2,896
-6% -$114K
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.