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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.61M | 0.38% |
+14,258
| New | +$1.57M |
|
77
CVS Health
CVS
$122B
| $1.56M | 0.37% |
+27,342
| New | +$1.58M |
|
78
F5
FFIV
$22.7B
| $1.55M | 0.37% |
+22,387
| New | +$1.72M |
|
79
Prologis
PLD
$133B
| $1.51M | 0.36% |
+40,170
| New | +$1.63M |
|
80
Qualcomm
QCOM
$176B
| $1.47M | 0.35% |
+24,001
| New | +$1.53M |
|
81
Amgen
AMGN
$222B
| $1.46M | 0.34% |
+14,770
| New | +$1.53M |
|
82
Visa
V
$677B
| $1.45M | 0.34% |
+31,480
| New | +$1.38M |
|
83
Welltower
WELL
$171B
| $1.42M | 0.33% |
+21,103
| New | +$1.5M |
|
84
Union Pacific
UNP
$174B
| $1.4M | 0.33% |
+18,034
| New | +$1.36M |
|
85
Bristol-Myers Squibb
BMY
$132B
| $1.37M | 0.32% |
+30,012
| New | +$1.3M |
|
86
ConocoPhillips
COP
$141B
| $1.36M | 0.32% |
+22,529
| New | +$1.37M |
|
87
Boeing
BA
$185B
| $1.35M | 0.32% |
+13,144
| New | +$1.25M |
|
88
DTE Energy
DTE
$29.1B
| $1.33M | 0.31% |
+23,449
| New | +$1.38M |
|
89
Boston Properties
BXP
$11.1B
| $1.32M | 0.31% |
+12,491
| New | +$1.36M |
|
90
AvalonBay Communities
AVB
$26.8B
| $1.23M | 0.29% |
+9,143
| New | +$1.22M |
|
91
Caterpillar
CAT
$387B
| $1.18M | 0.28% |
+14,227
| New | +$1.21M |
|
92
Vornado Realty Trust
VNO
$7.38B
| $1.17M | 0.28% |
+19,274
| New | +$1.19M |
|
93
CenterPoint Energy
CNP
$26.8B
| $1.12M | 0.26% |
+47,661
| New | +$1.13M |
|
94
Ameriprise Financial
AMP
$48.8B
| $1.07M | 0.25% |
+13,155
| New | +$1.02M |
|
95
Duke Energy
DUK
$97.3B
| $1.06M | 0.25% |
+15,647
| New | +$1.11M |
|
96
Host Hotels & Resorts
HST
$16B
| $1.04M | 0.25% |
+61,784
| New | +$1.09M |
|
97
McDonald's
MCD
$195B
| $1.04M | 0.24% |
+10,445
| New | +$1.05M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.24% |
+44,011
| New | +$1.04M |
|
99
Accenture
ACN
$108B
| $1.03M | 0.24% |
+13,349
| New | +$1.06M |
|
100
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.24% |
+35,619
| New | +$1.08M |
|
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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.