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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
-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
PARA
326
DELISTED
Paramount Global Class B
PARA
$610K 0.06%
11,877
– –
LEN icon
327
Lennar Class A
LEN
$21.1B
$608K 0.06%
10,652
+1,467
+16% +$88.5K
CDW icon
328
CDW
CDW
$17B
$605K 0.06%
8,605
– –
ETR icon
329
Entergy
ETR
$49.8B
$605K 0.06%
15,356
– –
CNC icon
330
Centene
CNC
$32.3B
$602K 0.06%
11,260
-480
-4% -$25K
LUV icon
331
Southwest Airlines
LUV
$22.4B
$601K 0.06%
10,497
-3,440
-25% -$207K
WCN
332
Waste Connections
WCN
$42.1B
$599K 0.06%
8,355
+200
+2% +$14.2K
BBY icon
333
Best Buy
BBY
$17.7B
$594K 0.06%
8,486
-3,570
-30% -$257K
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$594K 0.06%
2,854
-2,280
-44% -$473K
CE icon
335
Celanese
CE
$4.93B
$592K 0.06%
5,907
– –
TFC icon
336
Truist Financial
TFC
$64B
$588K 0.06%
11,292
+320
+3% +$17.2K
ALGN icon
337
Align Technology
ALGN
$12.3B
$585K 0.06%
2,330
– –
EIX icon
338
Edison International
EIX
$27B
$583K 0.06%
9,158
+600
+7% +$37K
HRL icon
339
Hormel Foods
HRL
$13.5B
$582K 0.06%
16,968
+540
+3% +$18.3K
GL icon
340
Globe Life
GL
$14.2B
$578K 0.05%
6,867
+140
+2% +$12.2K
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$16B
$574K 0.05%
3,800
+2,000
+111% +$293K
MAR icon
342
Marriott International
MAR
$90.9B
$570K 0.05%
4,190
– –
ULTA icon
343
Ulta Beauty
ULTA
$23.3B
$568K 0.05%
2,782
– –
DVN icon
344
Devon Energy
DVN
$50B
$567K 0.05%
17,849
– –
HLT icon
345
Hilton Worldwide
HLT
$71B
$565K 0.05%
7,176
– –
EXR icon
346
Extra Space Storage
EXR
$31B
$556K 0.05%
6,370
– –
REG icon
347
Regency Centers
REG
$13.9B
$556K 0.05%
9,424
+890
+10% +$53.8K
KMI icon
348
Kinder Morgan
KMI
$70.2B
$555K 0.05%
36,833
– –
RHT
349
DELISTED
Red Hat Inc
RHT
$545K 0.05%
3,644
+1,270
+53% +$176K
FTV icon
350
Fortive
FTV
$18.7B
$543K 0.05%
11,113
+618
+6% +$29.4K
12 13
14
15 16

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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.