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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
M icon
126
Macy's
M
$6.7B
$800K 0.18%
18,485
+9,358
+103% +$437K
SCG
127
DELISTED
Scana
SCG
$787K 0.18%
17,101
-500
-3% -$24.6K
APTV icon
128
Aptiv
APTV
$10.2B
$781K 0.18%
13,367
+5,957
+80% +$331K
ALL icon
129
Allstate
ALL
$68.4B
$776K 0.18%
15,350
-4,070
-21% -$205K
WHR icon
130
Whirlpool
WHR
$2.75B
$774K 0.17%
5,284
+1,552
+42% +$205K
CNP icon
131
CenterPoint Energy
CNP
$26.4B
$771K 0.17%
32,151
-15,510
-33% -$370K
TJX icon
132
TJX Companies
TJX
$177B
$769K 0.17%
27,276
-1,160
-4% -$30.9K
ED icon
133
Consolidated Edison
ED
$39.4B
$766K 0.17%
13,896
+1,347
+11% +$77.6K
RAI
134
DELISTED
Reynolds American Inc
RAI
$763K 0.17%
31,266
+1,200
+4% +$29.7K
VLO icon
135
Valero Energy
VLO
$90.4B
$760K 0.17%
22,262
+1,250
+6% +$44.2K
SO icon
136
Southern Company
SO
$105B
$749K 0.17%
18,194
+919
+5% +$39.6K
CF icon
137
CF Industries
CF
$18.1B
$746K 0.17%
17,690
+2,040
+13% +$78.2K
CINF icon
138
Cincinnati Financial
CINF
$26.7B
$730K 0.16%
15,486
+700
+5% +$33.4K
KIM icon
139
Kimco Realty
KIM
$16.1B
$721K 0.16%
35,734
– –
EOG icon
140
EOG Resources
EOG
$74.3B
$717K 0.16%
8,468
+570
+7% +$44.2K
LOW icon
141
Lowe's Companies
LOW
$122B
$717K 0.16%
15,063
+216
+1% +$9.8K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$717K 0.16%
4,263
+2,909
+215% +$488K
TWX
143
DELISTED
Time Warner Inc
TWX
$706K 0.16%
11,193
-1,356
-11% -$81.1K
CAG icon
144
Conagra Brands
CAG
$7.1B
$694K 0.16%
29,393
+10,627
+57% +$287K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$676K 0.15%
20,852
+2,682
+15% +$90.7K
AFL icon
146
Aflac
AFL
$61.5B
$671K 0.15%
21,650
+6,520
+43% +$196K
SLG icon
147
SL Green Realty
SLG
$3.89B
$670K 0.15%
7,793
+223
+3% +$19.4K
LMT icon
148
Lockheed Martin
LMT
$140B
$661K 0.15%
5,182
-150
-3% -$18.2K
ELV icon
149
Elevance Health
ELV
$86.2B
$655K 0.15%
7,832
+2,550
+48% +$219K
MAC icon
150
Macerich
MAC
$6.86B
$655K 0.15%
11,603
– –
4 5
6
7 8

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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.