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
PHM icon
376
Pultegroup
PHM
$25.2B
$482K 0.05%
+16,340
New +$507K
MAN icon
377
ManpowerGroup
MAN
$2.59B
$477K 0.05%
+4,144
New +$512K
LDOS icon
378
Leidos
LDOS
$17.7B
$476K 0.05%
7,280
-1,600
-18% -$106K
ADI icon
379
Analog Devices
ADI
$188B
$475K 0.05%
5,214
+460
+10% +$41.9K
JNPR
380
DELISTED
Juniper Networks
JNPR
$472K 0.04%
19,402
+1,200
+7% +$31.9K
FCX icon
381
Freeport-McMoran
FCX
$96.2B
$471K 0.04%
26,819
+1,730
+7% +$32.5K
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$470K 0.04%
9,397
+310
+3% +$15.4K
PEG icon
383
Public Service Enterprise Group
PEG
$37.5B
$468K 0.04%
9,317
+630
+7% +$30.9K
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.97B
$463K 0.04%
9,208
-222
-2% -$12.4K
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$5.29B
$459K 0.04%
5,360
+160
+3% +$14.4K
PCG icon
386
PG&E
PCG
$38.1B
$457K 0.04%
10,403
+620
+6% +$26.3K
WAT icon
387
Waters Corp
WAT
$40.7B
$451K 0.04%
2,268
+50
+2% +$10.3K
VFC icon
388
VF Corp
VFC
$5.81B
$445K 0.04%
6,378
+1,667
+35% +$121K
IEX icon
389
IDEX
IEX
$17.5B
$443K 0.04%
+3,110
New +$434K
VNO icon
390
Vornado Realty Trust
VNO
$7.33B
$443K 0.04%
6,579
– –
IFF icon
391
International Flavors & Fragrances
IFF
$21.7B
$441K 0.04%
3,219
+90
+3% +$13K
LEA icon
392
Lear
LEA
$8.15B
$441K 0.04%
2,370
-1,000
-30% -$188K
HP icon
393
Helmerich & Payne
HP
$4.26B
$438K 0.04%
+6,574
New +$443K
NWSA icon
394
News Corp Class A
NWSA
$15.4B
$433K 0.04%
+27,385
New +$450K
TRGP icon
395
Targa Resources
TRGP
$57.2B
$432K 0.04%
9,820
– –
BF.B icon
396
Brown-Forman Class B
BF.B
$12.8B
$425K 0.04%
7,819
-1,956
-20% -$92.7K
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$423K 0.04%
7,026
-5,300
-43% -$314K
DOC icon
398
Healthpeak Properties
DOC
$14.2B
$422K 0.04%
18,159
– –
KSU
399
DELISTED
Kansas City Southern
KSU
$420K 0.04%
+3,820
New +$414K
HBAN icon
400
Huntington Bancshares
HBAN
$35.9B
$407K 0.04%
26,940
-510
-2% -$8.02K
14 15
16
17 18

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.