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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
SYK icon
101
Stryker
SYK
$133B
$2.81M 0.27%
17,481
+280
+2% +$45.1K
A icon
102
Agilent Technologies
A
$42B
$2.79M 0.27%
41,741
+429
+1% +$30.1K
SO icon
103
Southern Company
SO
$105B
$2.79M 0.27%
62,467
+420
+0.7% +$18.6K
UPS icon
104
United Parcel Service
UPS
$89.1B
$2.79M 0.26%
26,610
+2,530
+11% +$292K
PAYX icon
105
Paychex
PAYX
$43.1B
$2.77M 0.26%
45,008
+6,630
+17% +$438K
TRV icon
106
Travelers Companies
TRV
$78.3B
$2.73M 0.26%
19,678
+3,840
+24% +$536K
APC
107
DELISTED
Anadarko Petroleum
APC
$2.69M 0.26%
44,550
+125
+0.3% +$7.33K
FIS icon
108
Fidelity National Information Services
FIS
$21.9B
$2.65M 0.25%
27,559
+1,290
+5% +$127K
D icon
109
Dominion Energy
D
$59.1B
$2.63M 0.25%
38,935
+3,490
+10% +$258K
CAT icon
110
Caterpillar
CAT
$385B
$2.61M 0.25%
17,735
+460
+3% +$72.6K
ALL icon
111
Allstate
ALL
$68.2B
$2.56M 0.24%
26,955
+1,220
+5% +$118K
AET
112
DELISTED
Aetna Inc
AET
$2.49M 0.24%
14,737
-760
-5% -$137K
MS icon
113
Morgan Stanley
MS
$338B
$2.48M 0.24%
45,977
+3,285
+8% +$182K
KDP icon
114
Keurig Dr Pepper
KDP
$39.9B
$2.45M 0.23%
20,733
+470
+2% +$52.1K
APH icon
115
Amphenol
APH
$207B
$2.43M 0.23%
112,736
+5,440
+5% +$122K
NLY icon
116
Annaly Capital Management
NLY
$17.3B
$2.42M 0.23%
58,066
+11,017
+23% +$470K
CRM icon
117
Salesforce
CRM
$162B
$2.4M 0.23%
20,622
+1,650
+9% +$189K
JKHY icon
118
Jack Henry & Associates
JKHY
$11B
$2.37M 0.23%
19,610
-140
-0.7% -$17K
STZ icon
119
Constellation Brands
STZ
$22.8B
$2.31M 0.22%
10,158
+310
+3% +$68.3K
MSI icon
120
Motorola Solutions
MSI
$76.5B
$2.27M 0.22%
21,566
+2,005
+10% +$205K
CVS icon
121
CVS Health
CVS
$122B
$2.27M 0.22%
36,477
+450
+1% +$32.3K
AVGO icon
122
Broadcom
AVGO
$2.01T
$2.26M 0.22%
96,030
+7,400
+8% +$186K
ACGL icon
123
Arch Capital
ACGL
$33.5B
$2.26M 0.21%
79,254
+3,030
+4% +$89.2K
O icon
124
Realty Income
O
$58.6B
$2.24M 0.21%
44,754
+1,084
+2% +$54K
BAX icon
125
Baxter International
BAX
$14.4B
$2.24M 0.21%
34,390
-620
-2% -$41.9K
3 4
5
6 7

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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.