We are live on ! Find out more
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
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$648K 0.15%
5,805
-1,730
-23% -$195K
PPL
152
PPL Corp
PPL
$26.5B
$641K 0.14%
22,648
+1,201
+6% +$34.4K
IP icon
153
International Paper
IP
$21.7B
$639K 0.14%
15,282
+43
+0.3% +$1.91K
KMB icon
154
Kimberly-Clark
KMB
$35.7B
$634K 0.14%
7,023
-1,001
-12% -$92.7K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$633K 0.14%
7,577
-1,050
-12% -$81.3K
LUV icon
156
Southwest Airlines
LUV
$22.4B
$622K 0.14%
42,727
+11,710
+38% +$159K
PETM
157
DELISTED
PETSMART INC
PETM
$616K 0.14%
8,082
+40
+0.5% +$2.89K
TEG
158
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$615K 0.14%
11,004
+500
+5% +$29.4K
STT icon
159
State Street
STT
$50.6B
$612K 0.14%
9,308
+4,870
+110% +$333K
PSX icon
160
Phillips 66
PSX
$83.9B
$604K 0.14%
10,454
+820
+9% +$47.5K
FIS icon
161
Fidelity National Information Services
FIS
$21.9B
$597K 0.13%
12,848
+3,010
+31% +$136K
WEC icon
162
WEC Energy
WEC
$34.8B
$593K 0.13%
+14,680
New +$611K
FDX icon
163
FedEx
FDX
$75.2B
$592K 0.13%
5,192
+481
+10% +$51.9K
AEE icon
164
Ameren
AEE
$29.8B
$587K 0.13%
16,855
+700
+4% +$24.3K
DLR icon
165
Digital Realty Trust
DLR
$70.9B
$580K 0.13%
10,916
+316
+3% +$18K
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$574K 0.13%
9,603
-3,528
-27% -$217K
MMM icon
167
3M
MMM
$94.2B
$568K 0.13%
5,693
+101
+2% +$9.82K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.3B
$564K 0.13%
5,560
+31
+0.6% +$3.17K
DNR
169
DELISTED
Denbury Resources, Inc.
DNR
$562K 0.13%
+30,517
New +$537K
TDC icon
170
Teradata
TDC
$2.51B
$557K 0.13%
10,048
+1,090
+12% +$64K
DKS icon
171
Dick's Sporting Goods
DKS
$18.9B
$553K 0.12%
10,354
+1,374
+15% +$69.3K
POM
172
DELISTED
PEPCO HOLDINGS, INC.
POM
$547K 0.12%
29,649
+1,400
+5% +$27.2K
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$530K 0.12%
+15,823
New +$498K
PPG icon
174
PPG Industries
PPG
$26.2B
$529K 0.12%
6,330
-1,640
-21% -$131K
COST icon
175
Costco
COST
$418B
$528K 0.12%
4,584
-67
-1% -$7.73K
5 6
7
8 9

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.