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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.6B
| $1.01M | 0.24% |
+24,150
| New | +$1.01M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $996K | 0.23% |
+20,964
| New | +$962K |
|
103
American Tower
AMT
$80.4B
| $971K | 0.23% |
+13,265
| New | +$1.06M |
|
104
Occidental Petroleum
OXY
$55.9B
| $969K | 0.23% |
+11,240
| New | +$950K |
|
105
NiSource
NI
$20.4B
| $965K | 0.23% |
+86,108
| New | +$996K |
|
106
Eli Lilly
LLY
$1.06T
| $956K | 0.23% |
+19,344
| New | +$1.05M |
|
107
Ford
F
$55.7B
| $954K | 0.22% |
+61,190
| New | +$877K |
|
108
Allstate
ALL
$67.5B
| $937K | 0.22% |
+19,420
| New | +$945K |
|
109
Xcel Energy
XEL
$48.8B
| $936K | 0.22% |
+32,792
| New | +$980K |
|
110
McKesson
MCK
$101B
| $927K | 0.22% |
+8,042
| New | +$895K |
|
111
Biogen
BIIB
$30.7B
| $912K | 0.21% |
+4,322
| New | +$924K |
|
112
Capital One
COF
$134B
| $894K | 0.21% |
+14,258
| New | +$840K |
|
113
MetLife
MET
$62.1B
| $893K | 0.21% |
+21,775
| New | +$801K |
|
114
Travelers Companies
TRV
$80.2B
| $862K | 0.2% |
+10,738
| New | +$903K |
|
|
SCG
115
DELISTED
Scana
SCG
| $862K | 0.2% |
+17,601
| New | +$905K |
|
116
eBay
EBAY
$49.8B
| $825K | 0.19% |
+37,674
| New | +$854K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $824K | 0.19% |
+7,535
| New | +$729K |
|
118
Cencora
COR
$61.2B
| $821K | 0.19% |
+14,799
| New | +$803K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $802K | 0.19% |
+13,131
| New | +$787K |
|
120
LyondellBasell Industries
LYB
$19.2B
| $792K | 0.19% |
+11,791
| New | +$745K |
|
121
Kimco Realty
KIM
$16.4B
| $766K | 0.18% |
+35,734
| New | +$818K |
|
122
Southern Company
SO
$107B
| $761K | 0.18% |
+17,275
| New | +$794K |
|
123
Kimberly-Clark
KMB
$36.5B
| $748K | 0.18% |
+8,024
| New | +$774K |
|
124
Valero Energy
VLO
$85.9B
| $734K | 0.17% |
+21,012
| New | +$801K |
|
125
Consolidated Edison
ED
$39.9B
| $730K | 0.17% |
+12,549
| New | +$753K |
|
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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.