MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $409K | 0.09% |
+5,552
| New | +$409K |
|
227
Helmerich & Payne
HP
$2.11B
| $408K | 0.09% |
3,794
-700
| -16% | -$75.3K |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $403K | 0.09% |
23,897
-2,000
| -8% | -$33.7K |
|
|
HES
229
DELISTED
Hess
HES
| $395K | 0.09% |
4,761
-1,050
| -18% | -$87.1K |
|
230
Labcorp
LH
$22.8B
| $392K | 0.08% |
3,992
| – | – |
|
231
TechnipFMC
FTI
$15.4B
| $389K | 0.08% |
+7,446
| New | +$389K |
|
232
Murphy Oil
MUR
$3.7B
| $389K | 0.08% |
6,195
+200
| +3% | +$12.6K |
|
233
Regeneron Pharmaceuticals
REGN
$61.3B
| $387K | 0.08% |
1,290
+290
| +29% | +$87K |
|
234
Lincoln National
LNC
$8.09B
| $385K | 0.08% |
7,595
+100
| +1% | +$5.07K |
|
235
Conagra Brands
CAG
$8.99B
| $384K | 0.08% |
12,364
-1,670
| -12% | -$51.9K |
|
236
Dollar General
DG
$24.3B
| $378K | 0.08% |
6,818
+300
| +5% | +$16.6K |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $377K | 0.08% |
+2,547
| New | +$377K |
|
|
LPT
238
DELISTED
Liberty Property Trust
LPT
| $375K | 0.08% |
10,145
| – | – |
|
239
Target
TGT
$42B
| $372K | 0.08% |
6,151
-360
| -6% | -$21.8K |
|
240
Kohl's
KSS
$1.81B
| $367K | 0.08% |
6,462
+100
| +2% | +$5.68K |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $366K | 0.08% |
8,637
-350
| -4% | -$14.8K |
|
242
Fluor
FLR
$6.75B
| $364K | 0.08% |
4,681
| – | – |
|
243
Fossil Group
FOSL
$175M
| $364K | 0.08% |
3,121
+1,160
| +59% | +$135K |
|
244
AutoZone
AZO
$69.9B
| $362K | 0.08% |
+674
| New | +$362K |
|
245
FirstEnergy
FE
$25.1B
| $360K | 0.08% |
10,581
-300
| -3% | -$10.2K |
|
246
American Water Works
AWK
$27.6B
| $359K | 0.08% |
7,903
-490
| -6% | -$22.3K |
|
247
Micron Technology
MU
$133B
| $356K | 0.08% |
15,062
+180
| +1% | +$4.25K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $356K | 0.08% |
5,178
-70
| -1% | -$4.81K |
|
249
T Rowe Price
TROW
$23.2B
| $352K | 0.08% |
+4,274
| New | +$352K |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $351K | 0.08% |
9,511
| – | – |
|