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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
PGR icon
201
Progressive
PGR
$124B
$1.34M 0.13%
21,977
-6,340
-22% -$362K
LRCX icon
202
Lam Research
LRCX
$383B
$1.31M 0.12%
64,490
-3,300
-5% -$65.4K
VRSN icon
203
VeriSign
VRSN
$26.5B
$1.31M 0.12%
11,020
+680
+7% +$78.8K
EQIX icon
204
Equinix
EQIX
$103B
$1.31M 0.12%
3,123
+150
+5% +$63.1K
CHRW icon
205
C.H. Robinson
CHRW
$17.3B
$1.27M 0.12%
13,604
+550
+4% +$50.7K
ARMK icon
206
Aramark
ARMK
$14.6B
$1.27M 0.12%
44,417
-9,806
-18% -$301K
RNR icon
207
RenaissanceRe
RNR
$13.2B
$1.26M 0.12%
9,090
+340
+4% +$44.1K
MET icon
208
MetLife
MET
$61.7B
$1.26M 0.12%
27,385
+14,080
+106% +$683K
CPT icon
209
Camden Property Trust
CPT
$11B
$1.25M 0.12%
14,899
+460
+3% +$38.4K
DELL icon
210
Dell
DELL
$296B
$1.25M 0.12%
60,967
+2,067
+4% +$44.6K
F icon
211
Ford
F
$55.8B
$1.25M 0.12%
112,615
+4,610
+4% +$52K
CTSH icon
212
Cognizant
CTSH
$26.3B
$1.24M 0.12%
15,412
+3,550
+30% +$281K
SYF icon
213
Synchrony
SYF
$25.4B
$1.24M 0.12%
36,855
+3,090
+9% +$115K
COF icon
214
Capital One
COF
$134B
$1.22M 0.12%
12,776
-1,940
-13% -$193K
ROST icon
215
Ross Stores
ROST
$81.7B
$1.22M 0.12%
15,694
-2,020
-11% -$160K
HAL icon
216
Halliburton
HAL
$28B
$1.22M 0.12%
26,062
-2,660
-9% -$131K
MPC icon
217
Marathon Petroleum
MPC
$90B
$1.22M 0.12%
16,722
+2,980
+22% +$205K
AEP icon
218
American Electric Power
AEP
$66.9B
$1.21M 0.12%
17,679
+1,040
+6% +$70K
AZO icon
219
AutoZone
AZO
$50.1B
$1.17M 0.11%
1,804
+50
+3% +$35.8K
BXP icon
220
Boston Properties
BXP
$10.8B
$1.17M 0.11%
9,451
– –
DRI icon
221
Darden Restaurants
DRI
$24.9B
$1.15M 0.11%
13,536
-480
-3% -$45.4K
SWK icon
222
Stanley Black & Decker
SWK
$15.5B
$1.15M 0.11%
7,522
+2,090
+38% +$339K
UGI icon
223
UGI
UGI
$7.29B
$1.14M 0.11%
25,665
+9,700
+61% +$435K
BLK icon
224
Blackrock
BLK
$175B
$1.13M 0.11%
2,092
+60
+3% +$32.9K
ORLY icon
225
O'Reilly Automotive
ORLY
$74.6B
$1.13M 0.11%
68,310
+1,050
+2% +$17.8K
7 8
9
10 11

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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.