MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
226
DELISTED
Ensco Rowan plc
ESV
| $380K | 0.08% |
6,644
+1,617
| +32% | +$92.5K |
|
227
APA Corp
APA
$8.53B
| $379K | 0.08% |
4,413
+1,543
| +54% | +$133K |
|
228
Helmerich & Payne
HP
$2.08B
| $378K | 0.08% |
4,494
-80
| -2% | -$6.73K |
|
229
Fluor
FLR
$6.75B
| $376K | 0.08% |
4,681
-1,010
| -18% | -$81.1K |
|
230
Edwards Lifesciences
EW
$47.8B
| $375K | 0.08% |
5,710
+2,620
| +85% | +$172K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $373K | 0.08% |
2,808
-50
| -2% | -$6.64K |
|
232
Corning
GLW
$58.7B
| $372K | 0.08% |
20,873
-4,390
| -17% | -$78.2K |
|
233
Weyerhaeuser
WY
$18.7B
| $372K | 0.08% |
11,775
-1,160
| -9% | -$36.6K |
|
234
Norfolk Southern
NSC
$62.8B
| $370K | 0.08% |
3,985
-1,260
| -24% | -$117K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $370K | 0.08% |
6,702
+2,000
| +43% | +$110K |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $369K | 0.08% |
8,987
+62
| +0.7% | +$2.55K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.39B
| $368K | 0.08% |
9,419
+30
| +0.3% | +$1.17K |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $368K | 0.08% |
5,665
-1,906
| -25% | -$124K |
|
239
Regency Centers
REG
$13.2B
| $366K | 0.08% |
7,914
| – | – |
|
240
TransDigm Group
TDG
$78.8B
| $366K | 0.08% |
2,271
-180
| -7% | -$29K |
|
241
Labcorp
LH
$23.1B
| $365K | 0.08% |
3,992
+70
| +2% | +$6.4K |
|
242
Tyson Foods
TSN
$20.2B
| $362K | 0.08% |
10,828
+10
| +0.1% | +$334 |
|
243
Kohl's
KSS
$1.81B
| $361K | 0.08% |
6,362
-450
| -7% | -$25.5K |
|
244
FirstEnergy
FE
$25.2B
| $359K | 0.08% |
10,881
-400
| -4% | -$13.2K |
|
245
Progressive
PGR
$145B
| $358K | 0.08% |
13,137
-300
| -2% | -$8.18K |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $358K | 0.08% |
3,963
-410
| -9% | -$37K |
|
247
American Water Works
AWK
$28B
| $355K | 0.08% |
8,393
-271
| -3% | -$11.5K |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $353K | 0.07% |
3,303
-70
| -2% | -$7.48K |
|
249
Jacobs Solutions
J
$17.5B
| $352K | 0.07% |
5,594
+30
| +0.5% | +$1.89K |
|
250
O'Reilly Automotive
ORLY
$87.6B
| $352K | 0.07% |
2,734
+520
| +23% | +$67K |
|