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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
AAPL icon
1
Apple
AAPL
$4.54T
$29.5M 2.8%
703,764
-5,356
-0.8% -$231K
MSFT icon
2
Microsoft
MSFT
$3.45T
$28.8M 2.74%
315,562
+7,055
+2% +$645K
AMZN icon
3
Amazon
AMZN
$2.92T
$20.9M 1.99%
289,260
+6,120
+2% +$438K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 1.7%
344,280
+4,420
+1% +$245K
JPM icon
5
JPMorgan Chase
JPM
$935B
$16.6M 1.58%
151,352
+6,163
+4% +$698K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$16.1M 1.53%
101,059
+768
+0.8% +$138K
V icon
7
Visa
V
$684B
$15.6M 1.48%
130,515
+3,718
+3% +$451K
PFE icon
8
Pfizer
PFE
$143B
$14M 1.33%
414,985
+13,294
+3% +$457K
UNH icon
9
UnitedHealth
UNH
$376B
$13.4M 1.27%
62,491
+1,419
+2% +$324K
HD icon
10
Home Depot
HD
$331B
$12.4M 1.18%
69,394
+1,126
+2% +$211K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12M 1.14%
93,686
+1,990
+2% +$269K
VZ icon
12
Verizon
VZ
$195B
$11.3M 1.07%
235,965
+11,583
+5% +$582K
PEP icon
13
PepsiCo
PEP
$190B
$10.7M 1.02%
98,077
+2,326
+2% +$265K
NEE icon
14
NextEra Energy
NEE
$181B
$10.4M 0.99%
255,100
+5,604
+2% +$216K
XOM icon
15
ExxonMobil
XOM
$644B
$10.2M 0.97%
136,588
+4,000
+3% +$320K
ACN icon
16
Accenture
ACN
$102B
$10.1M 0.96%
65,659
+4,745
+8% +$752K
INTC icon
17
Intel
INTC
$455B
$10M 0.95%
192,266
+3,100
+2% +$147K
C icon
18
Citigroup
C
$222B
$8.96M 0.85%
132,690
+1,874
+1% +$141K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.58M 0.82%
43,032
+1,560
+4% +$320K
DIS icon
20
Walt Disney
DIS
$167B
$8.16M 0.78%
81,290
+585
+0.7% +$62.2K
PM icon
21
Philip Morris
PM
$297B
$7.99M 0.76%
80,363
-3,455
-4% -$360K
T icon
22
AT&T
T
$159B
$7.94M 0.75%
294,814
+6,077
+2% +$169K
CSCO icon
23
Cisco
CSCO
$457B
$7.86M 0.75%
183,361
+5,895
+3% +$250K
UNP icon
24
Union Pacific
UNP
$174B
$7.77M 0.74%
57,818
+2,657
+5% +$358K
TXN icon
25
Texas Instruments
TXN
$252B
$7.6M 0.72%
73,114
+1,268
+2% +$137K
1
2 3 4 5

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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.