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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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$28.8B
| $201K | 0.02% |
350
| – | – |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.02% |
10,686
| – | – |
|
478
SiriusXM
SIRI
$9.61B
| $138K | 0.01% |
2,208
| – | – |
|
479
Banco Bradesco
BBD
$35B
| $134K | 0.01% |
19,832
+1,757
| +10% | +$11.7K |
|
480
Advanced Micro Devices
AMD
$774B
| $102K | 0.01% |
10,140
| – | – |
|
|
VER
481
DELISTED
VEREIT, Inc.
VER
| $78K | 0.01% |
2,240
| – | – |
|
482
Ambev
ABEV
$43.8B
| $73K | 0.01% |
10,100
| – | – |
|
|
S
483
DELISTED
Sprint Corporation
S
| $51K | ﹤0.01% |
10,353
| – | – |
|
484
Alcoa
AA
$14.3B
| – | – |
-4,171
| Closed | -$225K |
|
485
Autoliv
ALV
$8.96B
| – | – |
-5,757
| Closed | -$527K |
|
486
APA Corp
APA
$14.2B
| – | – |
-4,913
| Closed | -$207K |
|
487
Acuity Brands
AYI
$10.7B
| – | – |
-1,985
| Closed | -$349K |
|
|
488
Franklin Resources
BEN
$16.9B
| – | – |
-38,389
| Closed | -$1.66M |
|
489
Ciena
CIEN
$54.9B
| – | – |
-11,700
| Closed | -$245K |
|
490
Equifax
EFX
$21.4B
| – | – |
-2,042
| Closed | -$241K |
|
491
FMC
FMC
$1.3B
| – | – |
-3,638
| Closed | -$299K |
|
492
Incyte
INCY
$24.5B
| – | – |
-2,190
| Closed | -$207K |
|
493
Jacobs Solutions
J
$17.3B
| – | – |
-8,359
| Closed | -$456K |
|
494
NiSource
NI
$20.1B
| – | – |
-14,773
| Closed | -$379K |
|
495
Newell Brands
NWL
$2.62B
| – | – |
-8,173
| Closed | -$253K |
|
|
HTT
496
High Templar Tech Ltd
HTT
$388M
| – | – |
-54,000
| Closed | -$677K |
|
497
Raymond James Financial
RJF
$34.6B
| – | – |
-6,741
| Closed | -$401K |
|
498
Snap-on
SNA
$21.3B
| – | – |
-2,960
| Closed | -$516K |
|
499
Spectrum Brands
SPB
$2.02B
| – | – |
-2,200
| Closed | -$247K |
|
500
Molson Coors Class B
TAP
$7.83B
| – | – |
-2,443
| Closed | -$200K |
|
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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.