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
DXC icon
251
DXC Technology
DXC
$1.71B
$934K 0.09%
10,739
+404
+4% +$35.4K
CPB icon
252
Campbell Soup
CPB
$6.77B
$932K 0.09%
21,523
+780
+4% +$35.1K
EW icon
253
Edwards Lifesciences
EW
$53.6B
$929K 0.09%
19,980
– –
NXPI icon
254
NXP Semiconductors
NXPI
$59.4B
$928K 0.09%
7,930
+900
+13% +$109K
GPC icon
255
Genuine Parts
GPC
$18.8B
$926K 0.09%
10,306
+700
+7% +$67.6K
CMI icon
256
Cummins
CMI
$87.5B
$924K 0.09%
5,702
-20
-0.3% -$3.44K
HST icon
257
Host Hotels & Resorts
HST
$15.4B
$920K 0.09%
49,354
– –
IQV icon
258
IQVIA
IQV
$40.2B
$904K 0.09%
9,213
+160
+2% +$16.2K
EMN icon
259
Eastman Chemical
EMN
$8.54B
$900K 0.09%
8,525
+710
+9% +$71.8K
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$896K 0.09%
48,000
– –
ADM icon
261
Archer Daniels Midland
ADM
$38.5B
$892K 0.08%
20,562
+790
+4% +$33.3K
PH icon
262
Parker-Hannifin
PH
$135B
$880K 0.08%
5,148
+170
+3% +$32.2K
DTE icon
263
DTE Energy
DTE
$28.5B
$874K 0.08%
9,834
– –
AIG icon
264
American International
AIG
$40.6B
$871K 0.08%
16,002
-1,880
-11% -$111K
ATH
265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$867K 0.08%
18,130
+1,560
+9% +$77.7K
CAG icon
266
Conagra Brands
CAG
$7.15B
$863K 0.08%
23,412
+1,880
+9% +$69.3K
HSIC icon
267
Henry Schein
HSIC
$9.92B
$854K 0.08%
16,208
+638
+4% +$35.3K
KLAC icon
268
KLA
KLAC
$259B
$841K 0.08%
77,120
+14,600
+23% +$162K
SJM icon
269
J.M. Smucker
SJM
$12.7B
$838K 0.08%
6,756
+570
+9% +$71.2K
STT icon
270
State Street
STT
$51.6B
$828K 0.08%
8,302
-2,180
-21% -$228K
DE icon
271
Deere & Co
DE
$167B
$822K 0.08%
5,295
-170
-3% -$27.6K
APTV icon
272
Aptiv
APTV
$10.4B
$816K 0.08%
9,607
– –
VRSK icon
273
Verisk Analytics
VRSK
$23.7B
$812K 0.08%
7,804
+260
+3% +$26K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$812K 0.08%
4,725
+2,600
+122% +$458K
EXC icon
275
Exelon
EXC
$46.2B
$799K 0.08%
28,712
+2,033
+8% +$54.9K
9 10
11
12 13

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.