We are live on ! Find out more
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
SPGI icon
51
S&P Global
SPGI
$121B
$5.3M 0.5%
27,757
-3,674
-12% -$678K
SCHW
52
Charles Schwab
SCHW
$188B
$5.11M 0.49%
97,925
+50,940
+108% +$2.73M
ECL icon
53
Ecolab
ECL
$79.7B
$5.08M 0.48%
37,065
+3,904
+12% +$525K
MON
54
DELISTED
Monsanto Co
MON
$5.06M 0.48%
43,395
-4,164
-9% -$501K
SLB icon
55
SLB Ltd
SLB
$78.9B
$5.02M 0.48%
77,552
+589
+0.8% +$41.1K
IBM icon
56
IBM
IBM
$223B
$4.95M 0.47%
33,729
+1,569
+5% +$237K
WM icon
57
Waste Management
WM
$90.6B
$4.93M 0.47%
58,639
-1,685
-3% -$145K
BA icon
58
Boeing
BA
$184B
$4.81M 0.46%
14,669
-875
-6% -$296K
MMM icon
59
3M
MMM
$93.9B
$4.78M 0.45%
26,051
+2,356
+10% +$467K
NOC icon
60
Northrop Grumman
NOC
$82.1B
$4.78M 0.45%
13,678
+550
+4% +$184K
BDX icon
61
Becton Dickinson
BDX
$48.9B
$4.74M 0.45%
22,408
+964
+4% +$211K
EL icon
62
Estee Lauder
EL
$31.5B
$4.72M 0.45%
31,549
-2,581
-8% -$357K
CL icon
63
Colgate-Palmolive
CL
$74.3B
$4.7M 0.45%
65,609
+1,294
+2% +$93.1K
PRU icon
64
Prudential Financial
PRU
$42.1B
$4.64M 0.44%
44,819
+1,639
+4% +$185K
RTX icon
65
RTX Corp
RTX
$302B
$4.63M 0.44%
58,531
+1,688
+3% +$139K
ROP icon
66
Roper Technologies
ROP
$39.9B
$4.54M 0.43%
16,170
+2,325
+17% +$642K
TJX icon
67
TJX Companies
TJX
$175B
$4.53M 0.43%
111,190
+2,320
+2% +$91.8K
FISV
68
Fiserv Inc
FISV
$27.8B
$4.51M 0.43%
63,192
+6,830
+12% +$480K
AME icon
69
Ametek
AME
$58B
$4.48M 0.43%
58,987
+738
+1% +$56K
LLY icon
70
Eli Lilly
LLY
$1.1T
$4.36M 0.41%
56,372
+2,270
+4% +$183K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 0.4%
64,542
-1,070
-2% -$76.5K
MDT icon
72
Medtronic
MDT
$114B
$4.13M 0.39%
51,505
+2,120
+4% +$175K
ISRG icon
73
Intuitive Surgical
ISRG
$139B
$3.92M 0.37%
28,485
+1,080
+4% +$151K
CELG
74
DELISTED
Celgene Corp
CELG
$3.89M 0.37%
43,625
-766
-2% -$73.5K
NEM icon
75
Newmont
NEM
$124B
$3.86M 0.37%
98,807
+4,350
+5% +$168K
1 2
3
4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.