MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$95.5B
| $401K | 0.1% |
4,056
-210
| -5% | -$20.8K |
|
227
CMS Energy
CMS
$21.4B
| $399K | 0.1% |
11,491
-1,970
| -15% | -$68.4K |
|
|
FLG
228
Flagstar Financial, Inc.
FLG
$5.33B
| $398K | 0.1% |
24,906
-5,575
| -18% | -$89.1K |
|
229
Sempra
SRE
$53.9B
| $396K | 0.1% |
+3,555
| New | +$396K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.1% |
4,575
+1,440
| +46% | +$125K |
|
231
Cardinal Health
CAH
$35.5B
| $395K | 0.1% |
+4,893
| New | +$395K |
|
232
iShares MSCI South Korea ETF
EWY
$5.1B
| $395K | 0.1% |
7,142
+880
| +14% | +$48.7K |
|
233
UDR
UDR
$12.7B
| $394K | 0.09% |
12,789
-2,100
| -14% | -$64.7K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $394K | 0.09% |
6,054
+2,070
| +52% | +$135K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $393K | 0.09% |
7,102
-3,160
| -31% | -$175K |
|
236
Fossil Group
FOSL
$165M
| $391K | 0.09% |
3,531
+440
| +14% | +$48.7K |
|
237
Alcoa
AA
$8.01B
| $385K | 0.09% |
24,381
+3,380
| +16% | +$53.4K |
|
238
Illumina
ILMN
$15.8B
| $385K | 0.09% |
+2,085
| New | +$385K |
|
239
Pinnacle West Capital
PNW
$10.7B
| $385K | 0.09% |
5,633
+760
| +16% | +$51.9K |
|
240
Ametek
AME
$42.7B
| $383K | 0.09% |
7,274
-510
| -7% | -$26.9K |
|
241
Chipotle Mexican Grill
CMG
$56B
| $383K | 0.09% |
559
-20
| -3% | -$13.7K |
|
|
ADT
242
DELISTED
ADT CORP
ADT
| $382K | 0.09% |
10,542
+2,360
| +29% | +$85.5K |
|
243
Skyworks Solutions
SWKS
$11.1B
| $381K | 0.09% |
+5,240
| New | +$381K |
|
|
CSC
244
DELISTED
Computer Sciences
CSC
| $380K | 0.09% |
6,031
-180
| -3% | -$11.3K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $378K | 0.09% |
6,569
+40
| +0.6% | +$2.3K |
|
246
HCA Healthcare
HCA
$94.5B
| $376K | 0.09% |
5,130
-3,730
| -42% | -$273K |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $376K | 0.09% |
8,565
-2,792
| -25% | -$123K |
|
248
Celanese
CE
$5.22B
| $375K | 0.09% |
6,262
+580
| +10% | +$34.7K |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $374K | 0.09% |
7,483
| – | – |
|
250
Flex
FLEX
$20.1B
| $373K | 0.09% |
33,356
+4,230
| +15% | +$47.3K |
|