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
RMD icon
301
ResMed
RMD
$32.3B
$707K 0.07%
7,177
+250
+4% +$23.6K
NTAP icon
302
NetApp
NTAP
$38.8B
$695K 0.07%
11,268
+6,200
+122% +$378K
NNN icon
303
NNN REIT
NNN
$8.77B
$685K 0.07%
17,440
+470
+3% +$18.3K
TNL icon
304
Travel + Leisure Co
TNL
$4.52B
$684K 0.07%
13,246
– –
SWKS icon
305
Skyworks Solutions
SWKS
$10.3B
$677K 0.06%
6,750
+110
+2% +$11.4K
MAS icon
306
Masco
MAS
$14.9B
$676K 0.06%
16,715
+2,200
+15% +$94.5K
AXS icon
307
AXIS Capital
AXS
$7.38B
$672K 0.06%
11,672
+420
+4% +$21.7K
DG icon
308
Dollar General
DG
$26.5B
$671K 0.06%
7,168
+140
+2% +$13.5K
ADSK icon
309
Autodesk
ADSK
$53.4B
$669K 0.06%
5,326
+2,670
+101% +$318K
CDK
310
DELISTED
CDK Global, Inc.
CDK
$666K 0.06%
10,520
+1,900
+22% +$133K
RF icon
311
Regions Financial
RF
$26.9B
$659K 0.06%
35,445
-5,550
-14% -$105K
TSCO icon
312
Tractor Supply
TSCO
$18.5B
$658K 0.06%
52,210
+22,000
+73% +$306K
TT icon
313
Trane Technologies
TT
$106B
$658K 0.06%
7,694
-4,785
-38% -$429K
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$656K 0.06%
9,635
-3,630
-27% -$252K
CBOE icon
315
Cboe Global Markets
CBOE
$29.6B
$652K 0.06%
5,710
+180
+3% +$21.9K
CMS icon
316
CMS Energy
CMS
$21.8B
$651K 0.06%
14,381
+440
+3% +$19.3K
KHC icon
317
Kraft Heinz
KHC
$29.2B
$645K 0.06%
10,350
-640
-6% -$45.8K
HII icon
318
Huntington Ingalls Industries
HII
$13B
$639K 0.06%
+2,480
New +$615K
LNC icon
319
Lincoln National
LNC
$8.6B
$632K 0.06%
8,655
+1,200
+16% +$94.1K
VMC icon
320
Vulcan Materials
VMC
$36.8B
$623K 0.06%
5,455
– –
IVZ icon
321
Invesco
IVZ
$13.9B
$622K 0.06%
19,434
+240
+1% +$8.28K
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$622K 0.06%
16,950
– –
CAH icon
323
Cardinal Health
CAH
$55.5B
$614K 0.06%
9,803
-780
-7% -$53.5K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$83.2B
$612K 0.06%
1,777
+100
+6% +$34.8K
KIM icon
325
Kimco Realty
KIM
$16.1B
$610K 0.06%
42,345
+3,280
+8% +$50.5K
11 12
13
14 15

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.