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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
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
$339K 0.03%
2,530
– –
INVH icon
427
Invitation Homes
INVH
$17.8B
$337K 0.03%
14,750
– –
TXT icon
428
Textron
TXT
$15.2B
$337K 0.03%
5,714
– –
DAL icon
429
Delta Air Lines
DAL
$59.6B
$333K 0.03%
6,080
-1,550
-20% -$85.5K
PCAR icon
430
PACCAR
PCAR
$69.6B
$332K 0.03%
7,523
+660
+10% +$31.2K
XL
431
DELISTED
XL Group Ltd.
XL
$331K 0.03%
5,994
-5,970
-50% -$262K
LUMN icon
432
Lumen
LUMN
$6.57B
$327K 0.03%
19,889
-1,042
-5% -$18.1K
M icon
433
Macy's
M
$6.47B
$321K 0.03%
10,805
– –
NTRS icon
434
Northern Trust
NTRS
$34.4B
$320K 0.03%
3,104
+270
+10% +$28.2K
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$320K 0.03%
2,131
+190
+10% +$29K
EWY icon
436
iShares MSCI South Korea ETF
EWY
$25.8B
$317K 0.03%
4,200
– –
KEY icon
437
KeyCorp
KEY
$24.4B
$317K 0.03%
16,203
-24,880
-61% -$521K
AES icon
438
AES
AES
$10.5B
$315K 0.03%
27,664
-19,420
-41% -$211K
COL
439
DELISTED
Rockwell Collins
COL
$315K 0.03%
2,333
+200
+9% +$27.3K
RCL icon
440
Royal Caribbean
RCL
$81.4B
$314K 0.03%
2,667
+100
+4% +$12.6K
OKE icon
441
Oneok
OKE
$57.6B
$307K 0.03%
5,396
+470
+10% +$27K
TOL icon
442
Toll Brothers
TOL
$14.2B
$294K 0.03%
+6,800
New +$319K
WMB icon
443
Williams Companies
WMB
$88.4B
$294K 0.03%
11,844
-4,060
-26% -$120K
GEN icon
444
Gen Digital
GEN
$17.5B
$292K 0.03%
11,292
– –
HIG icon
445
Hartford Financial Services
HIG
$38.4B
$279K 0.03%
5,421
-6,610
-55% -$362K
SBAC icon
446
SBA Communications
SBAC
$19.3B
$279K 0.03%
1,630
– –
AIZ icon
447
Assurant
AIZ
$14B
$274K 0.03%
+3,000
New +$274K
TSM icon
448
TSMC
TSM
$2.18T
$271K 0.03%
6,200
– –
JD icon
449
JD.com
JD
$42.8B
$267K 0.03%
6,600
-51,300
-89% -$2.33M
DISH
450
DELISTED
DISH Network Corp.
DISH
$267K 0.03%
7,043
– –
16 17
18
19 20

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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.