We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.92%
5 Year Est. Return
+117.74%
10 Year Est. Return
+446.93%
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 15.13%
2 Financials 14.71%
3 Technology 12.57%
4 Consumer Staples 9.5%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$12.1M 2.74%
711,984
-2,800
-0.4% -$46.4K
XOM icon
2
ExxonMobil
XOM
$672B
$10.5M 2.37%
122,112
-5,359
-4% -$483K
WFC icon
3
Wells Fargo
WFC
$263B
$9.04M 2.04%
218,711
-8,291
-4% -$354K
PFE icon
4
Pfizer
PFE
$157B
$8.35M 1.89%
306,692
-14,471
-5% -$394K
MSFT icon
5
Microsoft
MSFT
$3.64T
$8.03M 1.81%
241,088
-21,339
-8% -$702K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$7.71M 1.74%
353,480
-3,413
-1% -$75.4K
PM icon
7
Philip Morris
PM
$299B
$6.93M 1.57%
80,078
-14,855
-16% -$1.3M
JPM icon
8
JPMorgan Chase
JPM
$927B
$6.74M 1.52%
130,450
-3,152
-2% -$169K
GE icon
9
GE Aerospace
GE
$325B
$6.68M 1.51%
58,363
-2,971
-5% -$341K
DIS icon
10
Walt Disney
DIS
$185B
$6.11M 1.38%
94,731
-2,965
-3% -$190K
RTX icon
11
RTX Corp
RTX
$265B
$5.98M 1.35%
88,108
-4,771
-5% -$312K
VZ icon
12
Verizon
VZ
$207B
$5.69M 1.29%
122,029
-7,683
-6% -$375K
C icon
13
Citigroup
C
$223B
$5.41M 1.22%
111,462
+693
+0.6% +$35K
USB icon
14
US Bancorp
USB
$93.1B
$5.07M 1.14%
138,558
-9,510
-6% -$352K
SLB icon
15
SLB Ltd
SLB
$77.6B
$5.05M 1.14%
57,198
-1,965
-3% -$161K
AXP icon
16
American Express
AXP
$211B
$5M 1.13%
66,238
-3,580
-5% -$269K
ORCL icon
17
Oracle
ORCL
$433B
$4.97M 1.12%
149,830
-3,260
-2% -$106K
NEE icon
18
NextEra Energy
NEE
$168B
$4.92M 1.11%
245,256
-45,144
-16% -$932K
SPG icon
19
Simon Property Group
SPG
$65.7B
$4.85M 1.1%
34,812
+1,575
+5% +$229K
AMZN icon
20
Amazon
AMZN
$2.65T
$4.66M 1.05%
298,280
+5,200
+2% +$77.5K
MON
21
DELISTED
Monsanto Co
MON
$4.31M 0.97%
41,279
-762
-2% -$76.6K
HD icon
22
Home Depot
HD
$302B
$4.29M 0.97%
56,569
-2,122
-4% -$164K
UNH icon
23
UnitedHealth
UNH
$337B
$4.25M 0.96%
59,351
-3,020
-5% -$216K
PRU icon
24
Prudential Financial
PRU
$40.4B
$4.22M 0.95%
54,075
+1,021
+2% +$80.1K
SBUX icon
25
Starbucks
SBUX
$111B
$4.2M 0.95%
109,056
-19,104
-15% -$687K
1
2 3 4 5

Similar funds

CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 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.