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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$427K 0.1%
+4,393
New +$409K
EMR icon
202
Emerson Electric
EMR
$89B
$427K 0.1%
6,595
-1,770
-21% -$108K
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$421K 0.1%
5,448
-4,580
-46% -$343K
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$418K 0.09%
9,629
-300
-3% -$13K
FE icon
205
FirstEnergy
FE
$27.1B
$411K 0.09%
11,281
+400
+4% +$15K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$406K 0.09%
5,245
+420
+9% +$31.5K
FLR icon
207
Fluor
FLR
$7.44B
$404K 0.09%
5,691
-100
-2% -$6.48K
DRE
208
DELISTED
Duke Realty Corp.
DRE
$400K 0.09%
25,897
– –
ROP icon
209
Roper Technologies
ROP
$40.1B
$399K 0.09%
3,000
+1,210
+68% +$155K
EIX icon
210
Edison International
EIX
$26.2B
$396K 0.09%
8,608
-300
-3% -$14.2K
LUMN icon
211
Lumen
LUMN
$6.8B
$395K 0.09%
12,592
+2,855
+29% +$97.2K
LH icon
212
Labcorp
LH
$26B
$389K 0.09%
4,565
+256
+6% +$21.6K
PNC icon
213
PNC Financial Services
PNC
$100B
$389K 0.09%
5,372
-700
-12% -$52.3K
REG icon
214
Regency Centers
REG
$13.9B
$383K 0.09%
7,914
+64
+0.8% +$3.23K
GAP
215
The Gap Inc
GAP
$7.66B
$378K 0.09%
9,389
-390
-4% -$16.8K
HES
216
DELISTED
Hess
HES
$373K 0.08%
4,825
-1,383
-22% -$103K
WDC icon
217
Western Digital
WDC
$153B
$372K 0.08%
7,758
-569
-7% -$28.1K
WY icon
218
Weyerhaeuser
WY
$18.2B
$370K 0.08%
12,935
+713
+6% +$20.2K
CSX icon
219
CSX Corp
CSX
$92.9B
$369K 0.08%
42,969
-1,170
-3% -$9.82K
GLW icon
220
Corning
GLW
$138B
$369K 0.08%
25,263
+8,580
+51% +$127K
WBD icon
221
Warner Bros
WBD
$67.6B
$369K 0.08%
+8,558
New +$356K
PGR icon
222
Progressive
PGR
$125B
$366K 0.08%
13,437
-400
-3% -$10.4K
DG icon
223
Dollar General
DG
$27.2B
$363K 0.08%
6,438
+238
+4% +$13.1K
LPT
224
DELISTED
Liberty Property Trust
LPT
$361K 0.08%
10,145
+143
+1% +$5.24K
SHW icon
225
Sherwin-Williams
SHW
$88B
$360K 0.08%
+5,934
New +$349K
7 8
9
10 11

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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.