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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 | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$10.3B
| $573K | 0.14% |
+5,529
| New | +$611K |
|
|
POM
152
DELISTED
PEPCO HOLDINGS, INC.
POM
| $570K | 0.13% |
+28,249
| New | +$602K |
|
153
Phillips 66
PSX
$81.4B
| $569K | 0.13% |
+9,634
| New | +$605K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $567K | 0.13% |
+11,611
| New | +$530K |
|
155
Ameren
AEE
$30.1B
| $556K | 0.13% |
+16,155
| New | +$564K |
|
156
Target
TGT
$68B
| $553K | 0.13% |
+8,041
| New | +$559K |
|
157
FMC
FMC
$1.33B
| $551K | 0.13% |
+10,252
| New | +$541K |
|
158
CF Industries
CF
$17.3B
| $545K | 0.13% |
+15,650
| New | +$584K |
|
|
PETM
159
DELISTED
PETSMART INC
PETM
| $538K | 0.13% |
+8,042
| New | +$542K |
|
160
Eastman Chemical
EMN
$8.42B
| $526K | 0.12% |
+7,366
| New | +$513K |
|
|
NWSA
161
DELISTED
NEWS CORPORATION CL-A
NWSA
| $526K | 0.12% |
+16,123
| New | +$514K |
|
162
EOG Resources
EOG
$70.7B
| $518K | 0.12% |
+7,898
| New | +$506K |
|
163
Costco
COST
$420B
| $517K | 0.12% |
+4,651
| New | +$508K |
|
164
3M
MMM
$94.3B
| $514K | 0.12% |
+5,592
| New | +$508K |
|
165
Conagra Brands
CAG
$7.23B
| $511K | 0.12% |
+18,766
| New | +$508K |
|
166
UDR
UDR
$12.3B
| $511K | 0.12% |
+20,055
| New | +$497K |
|
167
BorgWarner
BWA
$13.9B
| $504K | 0.12% |
+13,275
| New | +$467K |
|
168
Kroger
KR
$34.8B
| $503K | 0.12% |
+29,054
| New | +$495K |
|
169
Marathon Petroleum
MPC
$83.7B
| $497K | 0.12% |
+13,986
| New | +$558K |
|
170
Coca-Cola Europacific Partners
CCEP
$47.9B
| $494K | 0.12% |
+14,004
| New | +$515K |
|
171
APA Corp
APA
$13.2B
| $490K | 0.12% |
+5,828
| New | +$463K |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $489K | 0.12% |
+14,544
| New | +$506K |
|
173
Realty Income
O
$59.1B
| $482K | 0.11% |
+11,868
| New | +$548K |
|
174
Pinnacle West Capital
PNW
$12.2B
| $481K | 0.11% |
+8,733
| New | +$507K |
|
175
Camden Property Trust
CPT
$11.3B
| $477K | 0.11% |
+6,900
| New | +$486K |
|
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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.