MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.64M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 3 |
W.W. Grainger
GWW
|
$1.54M |
| 4 |
Alibaba
BABA
|
$1.26M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$903K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| $393K | 0.1% |
9,353
-970
| -9% | -$40.8K |
|
227
American Electric Power
AEP
$58.8B
| $390K | 0.09% |
6,929
-1,800
| -21% | -$101K |
|
228
Sempra
SRE
$53.7B
| $388K | 0.09% |
3,555
| – | – |
|
229
Illumina
ILMN
$15.2B
| $387K | 0.09% |
2,085
| – | – |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $383K | 0.09% |
8,483
+1,000
| +13% | +$45.1K |
|
231
Ametek
AME
$42.6B
| $382K | 0.09% |
7,274
| – | – |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $379K | 0.09% |
9,929
+1,170
| +13% | +$44.7K |
|
233
American Tower
AMT
$91.9B
| $376K | 0.09% |
3,996
-60
| -1% | -$5.65K |
|
234
eBay
EBAY
$41.2B
| $376K | 0.09% |
6,512
-750
| -10% | -$43.3K |
|
235
Fluor
FLR
$6.93B
| $376K | 0.09% |
6,581
+710
| +12% | +$40.6K |
|
236
Ashland
ASH
$2.48B
| $375K | 0.09% |
+2,944
| New | +$375K |
|
237
TechnipFMC
FTI
$15.7B
| $374K | 0.09% |
10,096
+1,360
| +16% | +$50.4K |
|
238
UDR
UDR
$12.7B
| $374K | 0.09% |
10,989
-1,800
| -14% | -$61.3K |
|
239
Edison International
EIX
$21.3B
| $372K | 0.09% |
+5,948
| New | +$372K |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $368K | 0.09% |
3,915
-660
| -14% | -$62K |
|
241
Chipotle Mexican Grill
CMG
$56B
| $364K | 0.09% |
559
| – | – |
|
242
Lear
LEA
$5.77B
| $361K | 0.09% |
3,260
| – | – |
|
243
Advance Auto Parts
AAP
$3.54B
| $360K | 0.09% |
2,405
-200
| -8% | -$29.9K |
|
244
Hormel Foods
HRL
$13.9B
| $357K | 0.09% |
6,284
+410
| +7% | +$23.3K |
|
245
Teradata
TDC
$1.96B
| $353K | 0.09% |
7,988
-130
| -2% | -$5.75K |
|
246
Seagate
STX
$37.5B
| $352K | 0.09% |
6,764
-1,120
| -14% | -$58.3K |
|
247
Henry Schein
HSIC
$8.14B
| $350K | 0.08% |
2,506
+100
| +4% | +$14K |
|
248
Whirlpool
WHR
$5B
| $350K | 0.08% |
1,734
-160
| -8% | -$32.3K |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $349K | 0.08% |
3,611
+250
| +7% | +$24.2K |
|
250
Ulta Beauty
ULTA
$23.8B
| $346K | 0.08% |
2,292
| – | – |
|