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
MNST icon
276
Monster Beverage
MNST
$90B
$797K 0.08%
55,712
+2,000
+4% +$31.2K
ROK icon
277
Rockwell Automation
ROK
$49.4B
$793K 0.08%
4,555
+2,845
+166% +$540K
TGT icon
278
Target
TGT
$69B
$791K 0.08%
11,390
-3,370
-23% -$245K
AWK icon
279
American Water Works
AWK
$26.6B
$788K 0.07%
9,593
+340
+4% +$27.8K
EMR icon
280
Emerson Electric
EMR
$90.9B
$784K 0.07%
11,482
+430
+4% +$30.6K
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$782K 0.07%
7,798
+280
+4% +$28.7K
ES icon
282
Eversource Energy
ES
$26.8B
$780K 0.07%
13,231
-3,140
-19% -$186K
ITW icon
283
Illinois Tool Works
ITW
$83.8B
$778K 0.07%
4,967
-1,470
-23% -$244K
MCHP icon
284
Microchip Technology
MCHP
$44.2B
$776K 0.07%
16,986
+540
+3% +$24.9K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$776K 0.07%
11,504
+520
+5% +$36.7K
JCI icon
286
Johnson Controls International
JCI
$93.3B
$775K 0.07%
21,979
– –
YUM icon
287
Yum! Brands
YUM
$39.5B
$773K 0.07%
9,075
+200
+2% +$16.4K
ZAYO
288
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$750K 0.07%
21,950
-1,280
-6% -$46.1K
MTN icon
289
Vail Resorts
MTN
$5.3B
$749K 0.07%
3,380
+500
+17% +$109K
WDC icon
290
Western Digital
WDC
$152B
$740K 0.07%
10,609
+463
+5% +$31.2K
NSC icon
291
Norfolk Southern
NSC
$75.2B
$738K 0.07%
5,435
+530
+11% +$76.2K
SRE icon
292
Sempra
SRE
$55.3B
$733K 0.07%
13,190
+620
+5% +$33.4K
STX icon
293
Seagate
STX
$186B
$733K 0.07%
12,524
+1,430
+13% +$76.1K
XYL icon
294
Xylem
XYL
$28.7B
$730K 0.07%
9,492
+5,392
+132% +$399K
UHS icon
295
Universal Health Services
UHS
$9.97B
$727K 0.07%
6,140
-460
-7% -$54.6K
TFX icon
296
Teleflex
TFX
$5.9B
$724K 0.07%
2,840
+90
+3% +$23.6K
HPQ icon
297
HP
HPQ
$26.5B
$723K 0.07%
32,971
-11,760
-26% -$266K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$721K 0.07%
6,473
+280
+5% +$33.5K
WR
299
DELISTED
Westar Energy Inc
WR
$719K 0.07%
13,680
+490
+4% +$24.7K
NUE icon
300
Nucor
NUE
$62.1B
$709K 0.07%
11,604
– –
10 11
12
13 14

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.