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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
(+4.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
141
Reduced
151
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$611K |
| 2 |
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 |
Philip Morris
PM
|
+$1.3M |
| 2 |
NextEra Energy
NEE
|
+$932K |
| 3 |
Microsoft
MSFT
|
+$702K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $12.1M | 2.74% |
711,984
-2,800
| -0.4% | -$46.4K |
|
2
ExxonMobil
XOM
$651B
| $10.5M | 2.37% |
122,112
-5,359
| -4% | -$483K |
|
3
Wells Fargo
WFC
$258B
| $9.04M | 2.04% |
218,711
-8,291
| -4% | -$354K |
|
4
Pfizer
PFE
$142B
| $8.35M | 1.89% |
306,692
-14,471
| -5% | -$394K |
|
|
5
Microsoft
MSFT
$3.35T
| $8.03M | 1.81% |
241,088
-21,339
| -8% | -$702K |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $7.71M | 1.74% |
353,480
-3,413
| -1% | -$75.4K |
|
|
7
Philip Morris
PM
$299B
| $6.93M | 1.57% |
80,078
-14,855
| -16% | -$1.3M |
|
8
JPMorgan Chase
JPM
$933B
| $6.74M | 1.52% |
130,450
-3,152
| -2% | -$169K |
|
9
GE Aerospace
GE
$368B
| $6.68M | 1.51% |
58,363
-2,971
| -5% | -$341K |
|
10
Walt Disney
DIS
$167B
| $6.11M | 1.38% |
94,731
-2,965
| -3% | -$190K |
|
11
RTX Corp
RTX
$289B
| $5.98M | 1.35% |
88,108
-4,771
| -5% | -$312K |
|
12
Verizon
VZ
$193B
| $5.69M | 1.29% |
122,029
-7,683
| -6% | -$375K |
|
13
Citigroup
C
$222B
| $5.41M | 1.22% |
111,462
+693
| +0.6% | +$35K |
|
14
US Bancorp
USB
$98B
| $5.07M | 1.14% |
138,558
-9,510
| -6% | -$352K |
|
15
SLB Ltd
SLB
$72.6B
| $5.05M | 1.14% |
57,198
-1,965
| -3% | -$161K |
|
16
American Express
AXP
$228B
| $5M | 1.13% |
66,238
-3,580
| -5% | -$269K |
|
17
Oracle
ORCL
$367B
| $4.97M | 1.12% |
149,830
-3,260
| -2% | -$106K |
|
|
18
NextEra Energy
NEE
$183B
| $4.92M | 1.11% |
245,256
-45,144
| -16% | -$932K |
|
19
Simon Property Group
SPG
$74.7B
| $4.85M | 1.1% |
34,812
+1,575
| +5% | +$229K |
|
20
Amazon
AMZN
$2.53T
| $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 |
|
22
Home Depot
HD
$332B
| $4.29M | 0.97% |
56,569
-2,122
| -4% | -$164K |
|
23
UnitedHealth
UNH
$383B
| $4.25M | 0.96% |
59,351
-3,020
| -5% | -$216K |
|
24
Prudential Financial
PRU
$42.6B
| $4.22M | 0.95% |
54,075
+1,021
| +2% | +$80.1K |
|
|
25
Starbucks
SBUX
$121B
| $4.2M | 0.95% |
109,056
-19,104
| -15% | -$687K |
|
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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.