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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
BA icon
76
Boeing
BA
$186B
$1.58M 0.36%
13,477
+333
+3% +$35.9K
TPR icon
77
Tapestry
TPR
$32.5B
$1.58M 0.36%
28,962
+254
+0.9% +$14K
VTR icon
78
Ventas
VTR
$47.4B
$1.55M 0.35%
22,026
+328
+2% +$24.3K
AMGN icon
79
Amgen
AMGN
$223B
$1.54M 0.35%
13,801
-969
-7% -$105K
CVS icon
80
CVS Health
CVS
$122B
$1.54M 0.35%
27,120
-222
-0.8% -$13.2K
PLD icon
81
Prologis
PLD
$131B
$1.51M 0.34%
40,253
+83
+0.2% +$3.13K
DOC icon
82
Healthpeak Properties
DOC
$14.6B
$1.51M 0.34%
40,427
-1,484
-4% -$57.9K
EQR icon
83
Equity Residential
EQR
$24.7B
$1.43M 0.32%
26,752
-1,593
-6% -$87.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.32%
30,482
+470
+2% +$20.6K
QCOM icon
85
Qualcomm
QCOM
$172B
$1.39M 0.31%
20,590
-3,411
-14% -$224K
HST icon
86
Host Hotels & Resorts
HST
$15.6B
$1.38M 0.31%
78,284
+16,500
+27% +$293K
UNP icon
87
Union Pacific
UNP
$174B
$1.38M 0.31%
17,754
-280
-2% -$22.1K
WELL icon
88
Welltower
WELL
$170B
$1.34M 0.3%
21,539
+436
+2% +$27.7K
BXP icon
89
Boston Properties
BXP
$10.8B
$1.34M 0.3%
12,556
+65
+0.5% +$6.88K
AMP icon
90
Ameriprise Financial
AMP
$49.6B
$1.19M 0.27%
13,065
-90
-0.7% -$7.95K
VNO icon
91
Vornado Realty Trust
VNO
$7.25B
$1.19M 0.27%
19,340
+66
+0.3% +$4.09K
AVB icon
92
AvalonBay Communities
AVB
$26.2B
$1.18M 0.27%
9,262
+119
+1% +$15.7K
F icon
93
Ford
F
$55.9B
$1.17M 0.26%
69,086
+7,896
+13% +$133K
HAL icon
94
Halliburton
HAL
$27.8B
$1.16M 0.26%
24,075
-75
-0.3% -$3.51K
COF icon
95
Capital One
COF
$134B
$1.16M 0.26%
16,848
+2,590
+18% +$174K
AIG icon
96
American International
AIG
$40.9B
$1.16M 0.26%
23,759
+8,359
+54% +$397K
EMC
97
DELISTED
EMC CORPORATION
EMC
$1.13M 0.26%
44,162
+151
+0.3% +$3.92K
DFS
98
DELISTED
Discover Financial Services
DFS
$1.11M 0.25%
21,896
+932
+4% +$46.6K
MCK icon
99
McKesson
MCK
$104B
$1.09M 0.25%
8,522
+480
+6% +$59K
TRV icon
100
Travelers Companies
TRV
$79B
$1.08M 0.24%
12,778
+2,040
+19% +$169K
2 3
4
5 6

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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.