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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
RSG icon
76
Republic Services
RSG
$66.2B
$3.83M 0.36%
57,752
+2,860
+5% +$192K
GILD icon
77
Gilead Sciences
GILD
$167B
$3.78M 0.36%
50,186
-3,647
-7% -$290K
NVDA icon
78
NVIDIA
NVDA
$5.3T
$3.77M 0.36%
651,120
+24,000
+4% +$141K
DUK icon
79
Duke Energy
DUK
$95B
$3.69M 0.35%
47,699
+600
+1% +$46.4K
SSNC icon
80
SS&C Technologies
SSNC
$18.7B
$3.68M 0.35%
68,610
+960
+1% +$47.6K
ED icon
81
Consolidated Edison
ED
$39.3B
$3.67M 0.35%
47,113
+1,870
+4% +$145K
TWX
82
DELISTED
Time Warner Inc
TWX
$3.51M 0.33%
37,077
+2,190
+6% +$206K
NKE icon
83
Nike
NKE
$61.1B
$3.46M 0.33%
52,095
+382
+0.7% +$25.2K
GE icon
84
GE Aerospace
GE
$382B
$3.41M 0.32%
52,724
-12,907
-20% -$956K
CB icon
85
Chubb
CB
$134B
$3.38M 0.32%
24,675
+1,060
+4% +$154K
HON icon
86
Honeywell
HON
$74.3B
$3.32M 0.32%
25,462
+2,225
+10% +$308K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$3.25M 0.31%
51,354
-1,790
-3% -$115K
DD icon
88
DuPont de Nemours
DD
$19.5B
$3.23M 0.31%
20,019
+277
+1% +$50.1K
ETN icon
89
Eaton
ETN
$179B
$3.21M 0.3%
40,120
-3,646
-8% -$299K
AGN
90
DELISTED
Allergan plc
AGN
$3.17M 0.3%
18,814
+1,794
+11% +$301K
XEL icon
91
Xcel Energy
XEL
$48B
$3.14M 0.3%
69,003
+2,700
+4% +$120K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.02M 0.29%
11,472
+5,183
+82% +$1.41M
AMGN icon
93
Amgen
AMGN
$224B
$3M 0.29%
17,619
-600
-3% -$110K
ADP icon
94
Automatic Data Processing
ADP
$108B
$2.98M 0.28%
26,241
+2,970
+13% +$346K
AVB icon
95
AvalonBay Communities
AVB
$26.2B
$2.96M 0.28%
18,002
+1,100
+7% +$180K
BR icon
96
Broadridge
BR
$19.7B
$2.95M 0.28%
26,890
+580
+2% +$57.6K
SPG icon
97
Simon Property Group
SPG
$71.8B
$2.95M 0.28%
19,098
+50
+0.3% +$7.95K
NFLX icon
98
Netflix
NFLX
$315B
$2.94M 0.28%
99,560
+5,700
+6% +$155K
ADBE icon
99
Adobe
ADBE
$106B
$2.91M 0.28%
13,480
+140
+1% +$28.5K
PSA icon
100
Public Storage
PSA
$60.3B
$2.91M 0.28%
14,532
+330
+2% +$64.3K
2 3
4
5 6

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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.