We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$1.05B
AUM Growth
+$1.93M
Cap. Flow
+$13M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
288
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
AXP icon
American Express
AXP
+$858K
4
ACN icon
Accenture
ACN
+$752K
5
JPM icon
JPMorgan Chase
JPM
+$698K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.35M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.5M
3
JD icon
JD.com
JD
+$2.33M
4
VSA
VisionSys AI
VSA
+$1.67M
5
BEN icon
Franklin Resources
BEN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 15.6%
3 Healthcare 14.41%
4 Industrials 9.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$26.6B
$1.12M 0.11%
15,137
+270
+2% +$20.2K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$1.12M 0.11%
15,465
+4,575
+42% +$334K
FFIV icon
228
F5
FFIV
$23.5B
$1.12M 0.11%
7,720
+1,530
+25% +$219K
PPL
229
PPL Corp
PPL
$26.5B
$1.09M 0.1%
38,723
+3,970
+11% +$118K
WRB icon
230
W.R. Berkley
WRB
$26.1B
$1.08M 0.1%
50,244
+2,127
+4% +$44.4K
APD icon
231
Air Products & Chemicals
APD
$68.8B
$1.08M 0.1%
6,773
+500
+8% +$82.4K
FITB
232
Fifth Third Bancorp
FITB
$51.9B
$1.06M 0.1%
33,489
+4,435
+15% +$145K
LYB icon
233
LyondellBasell Industries
LYB
$20.7B
$1.06M 0.1%
10,060
– –
Y
234
DELISTED
Alleghany Corp
Y
$1.06M 0.1%
1,730
+70
+4% +$42.2K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$135B
$1.06M 0.1%
6,509
+2,800
+75% +$457K
AVY icon
236
Avery Dennison
AVY
$13.5B
$1.05M 0.1%
9,899
+490
+5% +$56.8K
PSX icon
237
Phillips 66
PSX
$88.6B
$1.05M 0.1%
10,934
+4,270
+64% +$416K
IT icon
238
Gartner
IT
$11.9B
$1.04M 0.1%
8,830
+320
+4% +$40K
TEL icon
239
TE Connectivity
TEL
$63.4B
$1.03M 0.1%
10,336
-1,970
-16% -$199K
FRT icon
240
Federal Realty Investment Trust
FRT
$10.1B
$1.02M 0.1%
8,810
+250
+3% +$29.5K
OMC icon
241
Omnicom Group
OMC
$23.6B
$1.01M 0.1%
13,898
-440
-3% -$33K
CSX icon
242
CSX Corp
CSX
$92.5B
$1.01M 0.1%
54,324
+3,225
+6% +$60.3K
COO icon
243
Cooper Companies
COO
$14.9B
$988K 0.09%
17,280
+2,600
+18% +$152K
ILMN icon
244
Illumina
ILMN
$29B
$984K 0.09%
4,276
– –
COR icon
245
Cencora
COR
$62.9B
$981K 0.09%
11,375
+4,300
+61% +$413K
EG icon
246
Everest Group
EG
$14.2B
$968K 0.09%
3,770
+140
+4% +$33.6K
AMP icon
247
Ameriprise Financial
AMP
$49.6B
$956K 0.09%
6,465
+3,450
+114% +$563K
TSS
248
DELISTED
Total System Services, Inc.
TSS
$953K 0.09%
11,049
-1,100
-9% -$94.5K
MHK icon
249
Mohawk Industries
MHK
$9.24B
$947K 0.09%
4,078
-500
-11% -$129K
MCK icon
250
McKesson
MCK
$104B
$940K 0.09%
6,673
-470
-7% -$73.2K
8 9
10
11 12

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Meiji Yasuda Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Asset Management held 507 positions worth $1.05B, up 0.18% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meiji Yasuda Asset Management's Q1 2018 filing shows 22 new, 288 increased, 100 reduced and 24 closed positions. Its largest new stake was Huntington Ingalls Industries: 2,480 shares worth $639K. The largest sale was Alibaba, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Meiji Yasuda Asset Management's largest Q1 2018 buy was Huntington Ingalls Industries: 2,480 shares worth $639K.
  • Meiji Yasuda Asset Management added most to Charles Schwab in Q1 2018, an estimated $2.73M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $6.35M.
  • Meiji Yasuda Asset Management fully exited VisionSys AI in Q1 2018, selling an estimated $1.67M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 18% of its $1.05B portfolio in Q1 2018.
  • Meiji Yasuda Asset Management opened 22 new positions and closed 24 in Q1 2018.
  • Meiji Yasuda Asset Management's portfolio value rose 0.18% quarter-over-quarter to $1.05B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2018, filed 14 May 2018.