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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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$16.8B
| $474K | 0.11% |
+22,592
| New | +$508K |
|
177
Cigna
CI
$74.6B
| $470K | 0.11% |
+6,482
| New | +$437K |
|
178
FedEx
FDX
$75.4B
| $466K | 0.11% |
+4,711
| New | +$457K |
|
179
Emerson Electric
EMR
$88.3B
| $459K | 0.11% |
+8,365
| New | +$470K |
|
180
Honeywell
HON
$78B
| $459K | 0.11% |
+6,392
| New | +$441K |
|
181
Dick's Sporting Goods
DKS
$18.7B
| $456K | 0.11% |
+8,980
| New | +$449K |
|
182
Teradata
TDC
$2.55B
| $456K | 0.11% |
+8,958
| New | +$483K |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $455K | 0.11% |
+7,760
| New | +$465K |
|
184
Deere & Co
DE
$168B
| $451K | 0.11% |
+5,489
| New | +$474K |
|
185
PNC Financial Services
PNC
$101B
| $445K | 0.1% |
+6,072
| New | +$421K |
|
186
Aflac
AFL
$62.6B
| $440K | 0.1% |
+15,130
| New | +$410K |
|
187
Macy's
M
$6.68B
| $439K | 0.1% |
+9,127
| New | +$424K |
|
188
Elevance Health
ELV
$85.5B
| $432K | 0.1% |
+5,282
| New | +$395K |
|
189
Northrop Grumman
NOC
$81.2B
| $432K | 0.1% |
+5,208
| New | +$405K |
|
190
Parker-Hannifin
PH
$135B
| $431K | 0.1% |
+4,479
| New | +$420K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $431K | 0.1% |
+3,422
| New | +$387K |
|
192
Whirlpool
WHR
$2.82B
| $429K | 0.1% |
+3,732
| New | +$453K |
|
193
Bath & Body Works
BBWI
$4.1B
| $428K | 0.1% |
+10,773
| New | +$435K |
|
194
Edison International
EIX
$26.4B
| $426K | 0.1% |
+8,908
| New | +$440K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $424K | 0.1% |
+6,393
| New | +$404K |
|
196
Fidelity National Information Services
FIS
$22.1B
| $423K | 0.1% |
+9,838
| New | +$420K |
|
197
Blackrock
BLK
$176B
| $418K | 0.1% |
+1,589
| New | +$426K |
|
|
HES
198
DELISTED
Hess
HES
| $414K | 0.1% |
+6,208
| New | +$430K |
|
|
GAP
199
The Gap Inc
GAP
$7.37B
| $409K | 0.1% |
+9,779
| New | +$385K |
|
200
FirstEnergy
FE
$27.5B
| $405K | 0.1% |
+10,881
| New | +$458K |
|
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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.