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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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $404K | 0.1% |
+25,897
| New | +$441K |
|
202
Southwest Airlines
LUV
$23B
| $403K | 0.09% |
+31,017
| New | +$423K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.09% |
+7,965
| New | +$402K |
|
204
Regency Centers
REG
$14.1B
| $399K | 0.09% |
+7,850
| New | +$421K |
|
205
Humana
HUM
$46.2B
| $396K | 0.09% |
+4,679
| New | +$369K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $396K | 0.09% |
+6,625
| New | +$384K |
|
207
Baxter International
BAX
$14.2B
| $392K | 0.09% |
+10,392
| New | +$398K |
|
208
Western Digital
WDC
$150B
| $392K | 0.09% |
+8,327
| New | +$365K |
|
209
Omnicom Group
OMC
$23.4B
| $389K | 0.09% |
+6,178
| New | +$379K |
|
|
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $389K | 0.09% |
+9,929
| New | +$389K |
|
211
Aptiv
APTV
$10.3B
| $377K | 0.09% |
+7,410
| New | +$347K |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $377K | 0.09% |
+7,260
| New | +$350K |
|
213
General Motors
GM
$76.8B
| $375K | 0.09% |
+11,285
| New | +$357K |
|
214
Labcorp
LH
$25.9B
| $372K | 0.09% |
+4,309
| New | +$358K |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $370K | 0.09% |
+10,002
| New | +$409K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $370K | 0.09% |
+6,948
| New | +$373K |
|
|
BMC
217
DELISTED
BMC SOFTWARE, INC
BMC
| $370K | 0.09% |
+8,212
| New | +$370K |
|
218
Edgewell Personal Care
EPC
$1.31B
| $356K | 0.08% |
+4,771
| New | +$347K |
|
219
TransDigm Group
TDG
$67.7B
| $356K | 0.08% |
+2,250
| New | +$338K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $356K | 0.08% |
+5,884
| New | +$340K |
|
221
O'Reilly Automotive
ORLY
$76.3B
| $355K | 0.08% |
+47,460
| New | +$341K |
|
222
Norfolk Southern
NSC
$75.1B
| $352K | 0.08% |
+4,825
| New | +$368K |
|
223
Progressive
PGR
$125B
| $351K | 0.08% |
+13,837
| New | +$350K |
|
|
AIV
224
Aimco
AIV
$383M
| $350K | 0.08% |
+87,379
| New | +$358K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $350K | 0.08% |
+4,073
| New | +$341K |
|
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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.