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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
MDLZ icon
151
Mondelez International
MDLZ
$78.5B
$1.87M 0.18%
44,886
-3,550
-7% -$154K
INTU icon
152
Intuit
INTU
$91.5B
$1.86M 0.18%
10,737
-560
-5% -$94.2K
COP icon
153
ConocoPhillips
COP
$148B
$1.83M 0.17%
30,883
+10
+0% +$565
INDY icon
154
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.81M 0.17%
51,269
-95,431
-65% -$3.5M
BNY
155
Bank of New York Mellon
BNY
$108B
$1.81M 0.17%
35,104
-4,435
-11% -$247K
BABA icon
156
Alibaba
BABA
$317B
$1.79M 0.17%
9,730
-33,700
-78% -$6.35M
LOW icon
157
Lowe's Companies
LOW
$123B
$1.77M 0.17%
20,133
+820
+4% +$77.6K
QCOM icon
158
Qualcomm
QCOM
$170B
$1.75M 0.17%
31,498
+440
+1% +$28K
ANSS
159
DELISTED
Ansys
ANSS
$1.73M 0.16%
11,006
+400
+4% +$64K
CNP icon
160
CenterPoint Energy
CNP
$26.4B
$1.7M 0.16%
62,178
+2,790
+5% +$76K
EA
161
DELISTED
Electronic Arts
EA
$1.69M 0.16%
13,926
-1,700
-11% -$206K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.3B
$1.69M 0.16%
31,684
+1,320
+4% +$69.4K
CCL icon
163
Carnival Corporation Ltd
CCL
$38B
$1.62M 0.15%
24,766
+4,610
+23% +$314K
GM icon
164
General Motors
GM
$77.2B
$1.62M 0.15%
44,672
+5,460
+14% +$221K
CTAS icon
165
Cintas
CTAS
$81.1B
$1.62M 0.15%
38,008
+5,100
+15% +$212K
CME icon
166
CME Group
CME
$94.8B
$1.62M 0.15%
9,996
+950
+11% +$151K
SHW icon
167
Sherwin-Williams
SHW
$88.1B
$1.61M 0.15%
12,324
+240
+2% +$32.7K
K
168
DELISTED
Kellanova
K
$1.6M 0.15%
26,247
+916
+4% +$57.8K
GS icon
169
Goldman Sachs
GS
$301B
$1.59M 0.15%
6,325
+110
+2% +$28.6K
LHX icon
170
L3Harris
LHX
$54B
$1.59M 0.15%
9,851
+330
+3% +$50.4K
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$1.59M 0.15%
31,526
+1,430
+5% +$70.4K
VTR icon
172
Ventas
VTR
$47.2B
$1.57M 0.15%
31,686
+2,990
+10% +$157K
PNC icon
173
PNC Financial Services
PNC
$100B
$1.56M 0.15%
10,349
+2,770
+37% +$430K
VMW
174
DELISTED
VMware, Inc
VMW
$1.55M 0.15%
12,766
+300
+2% +$37.8K
SYY icon
175
Sysco
SYY
$40.1B
$1.53M 0.15%
25,484
+580
+2% +$35.1K
5 6
7
8 9

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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.