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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
ELV icon
126
Elevance Health
ELV
$85.7B
$2.23M 0.21%
10,172
+310
+3% +$72.8K
CI icon
127
Cigna
CI
$72.3B
$2.22M 0.21%
13,214
-50
-0.4% -$9.72K
DLTR icon
128
Dollar Tree
DLTR
$24.7B
$2.19M 0.21%
23,123
+413
+2% +$43.3K
GD icon
129
General Dynamics
GD
$107B
$2.19M 0.21%
9,893
+260
+3% +$56.6K
COST icon
130
Costco
COST
$420B
$2.18M 0.21%
11,578
+410
+4% +$77.4K
EQR icon
131
Equity Residential
EQR
$24.6B
$2.18M 0.21%
35,392
+1,420
+4% +$84.3K
PLD icon
132
Prologis
PLD
$132B
$2.15M 0.2%
34,079
-940
-3% -$58.4K
MRSH
133
Marsh
MRSH
$90.7B
$2.14M 0.2%
25,941
+290
+1% +$24K
AFL icon
134
Aflac
AFL
$60.8B
$2.13M 0.2%
48,572
+6,870
+16% +$304K
HUM icon
135
Humana
HUM
$45.5B
$2.1M 0.2%
7,805
-120
-2% -$32.5K
GWW icon
136
W.W. Grainger
GWW
$61.6B
$2.07M 0.2%
7,335
-2,782
-27% -$728K
CLX icon
137
Clorox
CLX
$13.1B
$2.06M 0.2%
15,483
+570
+4% +$76.6K
MKL icon
138
Markel Group
MKL
$22.8B
$2.06M 0.2%
1,756
+66
+4% +$74.3K
WEC icon
139
WEC Energy
WEC
$34.4B
$2.01M 0.19%
32,016
+970
+3% +$60.2K
PYPL icon
140
PayPal
PYPL
$50.6B
$2.01M 0.19%
26,443
-530
-2% -$42K
PX
141
DELISTED
Praxair Inc
PX
$1.99M 0.19%
13,808
+440
+3% +$68.4K
KMB icon
142
Kimberly-Clark
KMB
$35.8B
$1.98M 0.19%
17,968
+1,240
+7% +$141K
GIS icon
143
General Mills
GIS
$19.8B
$1.96M 0.19%
43,583
-770
-2% -$41.8K
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$1.95M 0.18%
61,189
+917
+2% +$31.7K
LH icon
145
Labcorp
LH
$26.1B
$1.92M 0.18%
13,843
+325
+2% +$47.7K
MU icon
146
Micron Technology
MU
$974B
$1.92M 0.18%
36,723
+4,670
+15% +$224K
BIIB icon
147
Biogen
BIIB
$30.2B
$1.9M 0.18%
6,928
-180
-3% -$55.9K
AGNC icon
148
AGNC Investment
AGNC
$12.7B
$1.89M 0.18%
99,804
+21,920
+28% +$416K
WP
149
DELISTED
Worldpay, Inc.
WP
$1.88M 0.18%
22,909
+2,679
+13% +$213K
OXY icon
150
Occidental Petroleum
OXY
$58.9B
$1.88M 0.18%
28,917
+3,290
+13% +$230K
4 5
6
7 8

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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.