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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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $729K | 0.17% |
+30,066
| New | +$712K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $716K | 0.17% |
+11,264
| New | +$662K |
|
128
TJX Companies
TJX
$178B
| $712K | 0.17% |
+28,436
| New | +$701K |
|
129
Macerich
MAC
$6.92B
| $707K | 0.17% |
+11,603
| New | +$764K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $706K | 0.17% |
+10,028
| New | +$683K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $696K | 0.16% |
+12,549
| New | +$710K |
|
132
Principal Financial Group
PFG
$24.3B
| $687K | 0.16% |
+18,169
| New | +$665K |
|
133
American International
AIG
$41.3B
| $686K | 0.16% |
+15,400
| New | +$661K |
|
134
Cincinnati Financial
CINF
$27.1B
| $682K | 0.16% |
+14,786
| New | +$705K |
|
135
Viatris
VTRS
$18.9B
| $679K | 0.16% |
+21,956
| New | +$656K |
|
136
Mastercard
MA
$493B
| $664K | 0.16% |
+11,600
| New | +$644K |
|
137
Digital Realty Trust
DLR
$71.7B
| $647K | 0.15% |
+10,600
| New | +$692K |
|
138
SL Green Realty
SLG
$3.99B
| $646K | 0.15% |
+7,570
| New | +$650K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $643K | 0.15% |
+7,470
| New | +$643K |
|
140
Ross Stores
ROST
$81.9B
| $636K | 0.15% |
+19,644
| New | +$629K |
|
141
International Paper
IP
$22B
| $626K | 0.15% |
+15,239
| New | +$659K |
|
142
Microchip Technology
MCHP
$46B
| $624K | 0.15% |
+33,590
| New | +$613K |
|
|
TEG
143
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $614K | 0.14% |
+10,504
| New | +$622K |
|
144
Lowe's Companies
LOW
$125B
| $610K | 0.14% |
+14,847
| New | +$598K |
|
145
Booking.com
BKNG
$161B
| $600K | 0.14% |
+18,225
| New | +$557K |
|
|
PPL
146
PPL Corp
PPL
$26.7B
| $597K | 0.14% |
+21,447
| New | +$620K |
|
147
PPG Industries
PPG
$26.6B
| $593K | 0.14% |
+7,970
| New | +$590K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $586K | 0.14% |
+8,627
| New | +$574K |
|
149
Lockheed Martin
LMT
$136B
| $576K | 0.14% |
+5,332
| New | +$545K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $575K | 0.14% |
+18,170
| New | +$551K |
|
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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.