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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
BSX icon
176
Boston Scientific
BSX
$72.7B
$1.52M 0.14%
55,571
+3,360
+6% +$91.3K
VLO icon
177
Valero Energy
VLO
$91.3B
$1.51M 0.14%
16,317
-330
-2% -$30.8K
FDX icon
178
FedEx
FDX
$77B
$1.5M 0.14%
6,247
+975
+18% +$246K
UDR icon
179
UDR
UDR
$12.1B
$1.5M 0.14%
42,119
+1,460
+4% +$51.4K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.14%
21,714
-10
-0% -$763
EBAY icon
181
eBay
EBAY
$47.5B
$1.49M 0.14%
37,082
-4,260
-10% -$176K
TSN icon
182
Tyson Foods
TSN
$19.8B
$1.49M 0.14%
20,298
+370
+2% +$28.2K
ZTS icon
183
Zoetis
ZTS
$31.2B
$1.49M 0.14%
17,791
+890
+5% +$70.1K
ESS icon
184
Essex Property Trust
ESS
$18.2B
$1.48M 0.14%
6,160
+160
+3% +$36.9K
RYAAY icon
185
Ryanair
RYAAY
$30.9B
$1.48M 0.14%
30,150
– –
AON icon
186
Aon
AON
$75.3B
$1.48M 0.14%
10,523
-1,300
-11% -$182K
AEE icon
187
Ameren
AEE
$29.6B
$1.44M 0.14%
25,369
-2,800
-10% -$155K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.13%
11,575
+410
+4% +$48.9K
AMT icon
189
American Tower
AMT
$79.1B
$1.42M 0.13%
9,736
-1,190
-11% -$168K
EXPD icon
190
Expeditors International
EXPD
$23.1B
$1.42M 0.13%
22,356
+910
+4% +$58.5K
DFS
191
DELISTED
Discover Financial Services
DFS
$1.41M 0.13%
19,660
-20
-0.1% -$1.54K
HSY icon
192
Hershey
HSY
$36.6B
$1.4M 0.13%
14,184
+370
+3% +$38.2K
CFG icon
193
Citizens Financial Group
CFG
$30.6B
$1.39M 0.13%
33,045
+9,905
+43% +$445K
TMUS icon
194
T-Mobile US
TMUS
$192B
$1.38M 0.13%
22,606
+1,010
+5% +$63.2K
CHTR icon
195
Charter Communications
CHTR
$18.1B
$1.36M 0.13%
4,367
+150
+4% +$52.7K
WELL icon
196
Welltower
WELL
$164B
$1.36M 0.13%
24,919
+450
+2% +$25.4K
DLR icon
197
Digital Realty Trust
DLR
$71.2B
$1.35M 0.13%
12,856
+470
+4% +$49.6K
MAA icon
198
Mid-America Apartment Communities
MAA
$15.4B
$1.35M 0.13%
14,780
+5,050
+52% +$457K
SNPS icon
199
Synopsys
SNPS
$78.5B
$1.34M 0.13%
16,153
-2,855
-15% -$251K
AMAT icon
200
Applied Materials
AMAT
$423B
$1.34M 0.13%
24,117
-1,380
-5% -$76.8K
6 7
8
9 10

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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.