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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
CAT icon
101
Caterpillar
CAT
$387B
$1.08M 0.24%
12,963
-1,264
-9% -$107K
BIIB icon
102
Biogen
BIIB
$30.7B
$1.06M 0.24%
4,402
+80
+2% +$17.9K
LYB icon
103
LyondellBasell Industries
LYB
$19.2B
$1.05M 0.24%
14,391
+2,600
+22% +$181K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$1.04M 0.24%
33,229
-2,390
-7% -$74.1K
DUK icon
105
Duke Energy
DUK
$97.3B
$1.04M 0.23%
15,539
-108
-0.7% -$7.37K
ACN icon
106
Accenture
ACN
$108B
$1.03M 0.23%
13,952
+603
+5% +$44.6K
MCD icon
107
McDonald's
MCD
$195B
$1.01M 0.23%
10,540
+95
+0.9% +$9.27K
LLY icon
108
Eli Lilly
LLY
$1.06T
$1M 0.23%
19,873
+529
+3% +$27.7K
MA icon
109
Mastercard
MA
$493B
$1M 0.23%
14,870
+3,270
+28% +$205K
APC
110
DELISTED
Anadarko Petroleum
APC
$992K 0.22%
10,663
+3,193
+43% +$290K
MET icon
111
MetLife
MET
$62.1B
$980K 0.22%
23,421
+1,646
+8% +$70.9K
AMT icon
112
American Tower
AMT
$80.4B
$974K 0.22%
13,145
-120
-0.9% -$8.66K
DTE icon
113
DTE Energy
DTE
$29.1B
$957K 0.22%
17,046
-6,403
-27% -$371K
VTRS icon
114
Viatris
VTRS
$18.9B
$953K 0.22%
24,966
+3,010
+14% +$106K
KR icon
115
Kroger
KR
$34.8B
$920K 0.21%
45,634
+16,580
+57% +$319K
MCHP icon
116
Microchip Technology
MCHP
$46B
$918K 0.21%
45,570
+11,980
+36% +$237K
COR icon
117
Cencora
COR
$61.2B
$915K 0.21%
14,979
+180
+1% +$10.5K
XEL icon
118
Xcel Energy
XEL
$48.8B
$915K 0.21%
33,135
+343
+1% +$9.81K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$831K 0.19%
9,277
-1,963
-17% -$169K
EBAY icon
120
eBay
EBAY
$49.8B
$815K 0.18%
34,694
-2,980
-8% -$66.8K
ROST icon
121
Ross Stores
ROST
$81.9B
$814K 0.18%
22,364
+2,720
+14% +$92.8K
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$47.9B
$813K 0.18%
20,224
+6,220
+44% +$237K
NI icon
123
NiSource
NI
$20.4B
$810K 0.18%
66,766
-19,342
-22% -$229K
AET
124
DELISTED
Aetna Inc
AET
$809K 0.18%
12,644
+1,380
+12% +$88.5K
BKNG icon
125
Booking.com
BKNG
$161B
$803K 0.18%
19,850
+1,625
+9% +$60.8K
3 4
5
6 7

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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.