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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
WFC icon
26
Wells Fargo
WFC
$265B
$7.52M 0.71%
143,411
-16,143
-10% -$959K
PG icon
27
Procter & Gamble
PG
$340B
$7.47M 0.71%
94,286
+320
+0.3% +$26.7K
BAC icon
28
Bank of America
BAC
$447B
$7.4M 0.7%
246,878
-2,880
-1% -$90.5K
ORCL icon
29
Oracle
ORCL
$435B
$7.24M 0.69%
158,219
+4,469
+3% +$222K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$7.12M 0.68%
34,499
+1,013
+3% +$213K
USB icon
31
US Bancorp
USB
$100B
$7.1M 0.67%
140,591
+4,081
+3% +$223K
ABBV icon
32
AbbVie
ABBV
$438B
$6.97M 0.66%
73,667
+441
+0.6% +$48.4K
KO icon
33
Coca-Cola
KO
$374B
$6.94M 0.66%
159,785
+5,820
+4% +$261K
MA icon
34
Mastercard
MA
$493B
$6.72M 0.64%
38,341
+830
+2% +$142K
WMT icon
35
Walmart Inc
WMT
$897B
$6.68M 0.63%
225,267
+5,322
+2% +$171K
BKNG icon
36
Booking.com
BKNG
$160B
$6.64M 0.63%
79,750
+950
+1% +$74.7K
CVX icon
37
Chevron
CVX
$382B
$6.57M 0.62%
57,594
+2,850
+5% +$341K
DHR icon
38
Danaher
DHR
$147B
$6.55M 0.62%
75,493
+5,515
+8% +$482K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$6.49M 0.62%
125,800
+4,600
+4% +$254K
MO icon
40
Altria Group
MO
$109B
$6.42M 0.61%
102,929
+8,315
+9% +$551K
CCI icon
41
Crown Castle
CCI
$31.3B
$6.32M 0.6%
57,679
-176
-0.3% -$19.1K
MCD icon
42
McDonald's
MCD
$194B
$6.3M 0.6%
40,268
+970
+2% +$160K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$6.19M 0.59%
181,266
+3,440
+2% +$133K
EOG icon
44
EOG Resources
EOG
$74.6B
$6.04M 0.57%
57,356
+2,934
+5% +$316K
LMT icon
45
Lockheed Martin
LMT
$139B
$5.83M 0.55%
17,247
+340
+2% +$116K
RTN
46
DELISTED
Raytheon Company
RTN
$5.77M 0.55%
26,720
+2,970
+13% +$615K
MRK icon
47
Merck
MRK
$323B
$5.66M 0.54%
108,951
+3,071
+3% +$166K
ABT icon
48
Abbott
ABT
$188B
$5.52M 0.52%
92,165
+2,179
+2% +$131K
AXP icon
49
American Express
AXP
$229B
$5.49M 0.52%
58,818
+8,861
+18% +$858K
SBUX icon
50
Starbucks
SBUX
$119B
$5.46M 0.52%
94,277
+1,866
+2% +$108K
1
2
3 4 5

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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.