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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
(+0.18%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
American Express
AXP
|
+$858K |
| 4 |
Accenture
ACN
|
+$752K |
| 5 |
JPMorgan Chase
JPM
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.35M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$3.5M |
| 3 |
JD.com
JD
|
+$2.33M |
| 4 |
VSA
VisionSys AI
VSA
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $405K | 0.04% |
13,362
+250
| +2% | +$7.53K |
|
402
Ingredion
INGR
$6.57B
| $404K | 0.04% |
3,130
-2,910
| -48% | -$389K |
|
403
Baidu
BIDU
$36B
| $400K | 0.04% |
1,790
| – | – |
|
404
Packaging Corp of America
PKG
$22.9B
| $385K | 0.04% |
+3,420
| New | +$413K |
|
405
TransDigm Group
TDG
$68.9B
| $381K | 0.04% |
+1,241
| New | +$366K |
|
|
FLG
406
Flagstar Bank National Association
FLG
$5.87B
| $380K | 0.04% |
9,719
| – | – |
|
407
ServiceNow
NOW
$131B
| $379K | 0.04% |
11,440
+1,000
| +10% | +$30.9K |
|
408
Hewlett Packard
HPE
$72.3B
| $377K | 0.04% |
21,486
| – | – |
|
409
HCA Healthcare
HCA
$88.8B
| $374K | 0.04% |
3,860
| – | – |
|
|
CMA
410
DELISTED
Comerica
CMA
| $371K | 0.04% |
3,872
-2,200
| -36% | -$210K |
|
411
SL Green Realty
SLG
$3.96B
| $371K | 0.04% |
3,961
| – | – |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $371K | 0.04% |
13,997
-10,970
| -44% | -$282K |
|
413
Moody's
MCO
$83.1B
| $368K | 0.04% |
2,283
| – | – |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $366K | 0.03% |
5,061
| – | – |
|
415
DigitalBridge
DBRG
$2.94B
| $365K | 0.03% |
16,250
+11,150
| +219% | +$363K |
|
416
Kroger
KR
$34.2B
| $363K | 0.03% |
15,154
| – | – |
|
|
CA
417
DELISTED
CA, Inc.
CA
| $363K | 0.03% |
10,710
| – | – |
|
418
Albemarle
ALB
$15.3B
| $362K | 0.03% |
3,900
| – | – |
|
419
Alliant Energy
LNT
$17.6B
| $357K | 0.03% |
8,740
| – | – |
|
420
T. Rowe Price
TROW
$24.3B
| $349K | 0.03% |
3,234
| – | – |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $346K | 0.03% |
5,974
| – | – |
|
422
M&T Bank
MTB
$36.5B
| $345K | 0.03% |
1,871
| – | – |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $343K | 0.03% |
5,338
-2,640
| -33% | -$174K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.03% |
5,800
| – | – |
|
425
Corning
GLW
$137B
| $341K | 0.03% |
12,247
-11,900
| -49% | -$367K |
|
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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.