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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
TGT icon
176
Target
TGT
$69B
$527K 0.12%
8,231
+190
+2% +$12.9K
PARA
177
DELISTED
Paramount Global Class B
PARA
$521K 0.12%
9,442
-2,169
-19% -$115K
EPC icon
178
Edgewell Personal Care
EPC
$1.28B
$518K 0.12%
7,672
+2,901
+61% +$214K
AAP icon
179
Advance Auto Parts
AAP
$3.38B
$516K 0.12%
6,235
+3,070
+97% +$251K
BALL icon
180
Ball Corp
BALL
$16.5B
$515K 0.12%
22,972
+380
+2% +$8.53K
EMN icon
181
Eastman Chemical
EMN
$8.35B
$511K 0.12%
6,566
-800
-11% -$61.6K
HON icon
182
Honeywell
HON
$77.4B
$510K 0.12%
6,838
+446
+7% +$33.1K
MPC icon
183
Marathon Petroleum
MPC
$87.7B
$510K 0.12%
15,846
+1,860
+13% +$65.4K
PH icon
184
Parker-Hannifin
PH
$134B
$504K 0.11%
4,639
+160
+4% +$16.5K
UDR icon
185
UDR
UDR
$12.1B
$490K 0.11%
20,689
+634
+3% +$15.4K
O icon
186
Realty Income
O
$58.2B
$475K 0.11%
12,328
+460
+4% +$18.6K
GM icon
187
General Motors
GM
$77.8B
$473K 0.11%
13,143
+1,858
+16% +$66.6K
CI icon
188
Cigna
CI
$73.8B
$471K 0.11%
6,122
-360
-6% -$28.1K
KDP icon
189
Keurig Dr Pepper
KDP
$39.7B
$468K 0.11%
+10,433
New +$480K
PNW icon
190
Pinnacle West Capital
PNW
$12B
$455K 0.1%
8,313
-420
-5% -$23.6K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$454K 0.1%
6,918
-30
-0.4% -$1.82K
CA
192
DELISTED
CA, Inc.
CA
$454K 0.1%
15,310
+4,300
+39% +$129K
RTN
193
DELISTED
Raytheon Company
RTN
$449K 0.1%
5,823
-570
-9% -$42.3K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$443K 0.1%
7,972
+7
+0.1% +$382
NOC icon
195
Northrop Grumman
NOC
$82.3B
$439K 0.1%
4,608
-600
-12% -$55.5K
CPT icon
196
Camden Property Trust
CPT
$11B
$436K 0.1%
7,099
+199
+3% +$13.4K
HUM icon
197
Humana
HUM
$46.3B
$436K 0.1%
4,669
-10
-0.2% -$917
JOY
198
DELISTED
Joy Global Inc
JOY
$435K 0.1%
8,523
+1,720
+25% +$87.7K
MDT icon
199
Medtronic
MDT
$114B
$434K 0.1%
8,142
+3,230
+66% +$174K
DE icon
200
Deere & Co
DE
$165B
$431K 0.1%
5,299
-190
-3% -$15.8K
6 7
8
9 10

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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.