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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
WTW icon
451
Willis Towers Watson
WTW
$31.8B
$260K 0.02%
1,709
– –
ANDV
452
DELISTED
Andeavor
ANDV
$260K 0.02%
2,586
-110
-4% -$11.5K
BTI icon
453
British American Tobacco
BTI
$122B
$259K 0.02%
4,481
– –
DOV icon
454
Dover
DOV
$28.1B
$257K 0.02%
3,235
+731
+29% +$59.9K
UTHR icon
455
United Therapeutics
UTHR
$22.1B
$247K 0.02%
2,200
– –
MAC icon
456
Macerich
MAC
$6.96B
$246K 0.02%
4,393
– –
FAST icon
457
Fastenal
FAST
$60.1B
$245K 0.02%
17,968
-21,840
-55% -$301K
CPAY icon
458
Corpay
CPAY
$26.7B
$245K 0.02%
1,210
– –
TEVA icon
459
Teva Pharmaceuticals
TEVA
$42.5B
$239K 0.02%
14,000
+2,200
+19% +$43K
LPT
460
DELISTED
Liberty Property Trust
LPT
$227K 0.02%
5,715
– –
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
$226K 0.02%
4,694
– –
GPN icon
462
Global Payments
GPN
$22.7B
$224K 0.02%
2,010
– –
IDXX icon
463
Idexx Laboratories
IDXX
$46.2B
$222K 0.02%
+1,160
New +$214K
LBTYK icon
464
Liberty Global Class C
LBTYK
$3.4B
$221K 0.02%
7,277
– –
WDAY icon
465
Workday
WDAY
$44.8B
$219K 0.02%
+1,720
New +$210K
PWR icon
466
Quanta Services
PWR
$101B
$217K 0.02%
+6,320
New +$229K
TFCF
467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$212K 0.02%
+5,839
New +$213K
BWA icon
468
BorgWarner
BWA
$14.2B
$211K 0.02%
+4,767
New +$222K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$211K 0.02%
+7,270
New +$213K
FL
470
DELISTED
Foot Locker
FL
$207K 0.02%
4,555
-870
-16% -$40.5K
MGM icon
471
MGM Resorts International
MGM
$11.1B
$206K 0.02%
+5,890
New +$207K
DINO icon
472
HF Sinclair
DINO
$15.2B
$205K 0.02%
+4,200
New +$200K
URI icon
473
United Rentals
URI
$71.2B
$204K 0.02%
1,180
– –
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$204K 0.02%
3,680
-3,080
-46% -$164K
SABR icon
475
Sabre
SABR
$803M
$202K 0.02%
+9,400
New +$201K
17 18
19
20 21

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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.