MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.45B
| $368K | 0.09% |
8,706
-690
| -7% | -$29.2K |
|
227
Goodyear
GT
$2.4B
| $368K | 0.09% |
+12,540
| New | +$368K |
|
228
Amphenol
APH
$133B
| $366K | 0.09% |
7,174
+3,590
| +100% | +$183K |
|
|
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $364K | 0.09% |
5,943
+1,960
| +49% | +$120K |
|
230
Cintas
CTAS
$84.6B
| $362K | 0.09% |
4,222
+590
| +16% | +$50.6K |
|
|
DRE
231
DELISTED
Duke Realty Corp.
DRE
| $362K | 0.09% |
18,977
+3,900
| +26% | +$74.4K |
|
|
CSC
232
DELISTED
Computer Sciences
CSC
| $361K | 0.09% |
5,881
+2,180
| +59% | +$134K |
|
233
Expeditors International
EXPD
$16.4B
| $359K | 0.09% |
7,626
+1,860
| +32% | +$87.6K |
|
234
Macy's
M
$3.66B
| $357K | 0.09% |
6,965
-2,210
| -24% | -$113K |
|
235
Mohawk Industries
MHK
$8.11B
| $356K | 0.09% |
1,958
+180
| +10% | +$32.7K |
|
236
Lumen
LUMN
$4.92B
| $353K | 0.09% |
14,067
+340
| +2% | +$8.53K |
|
237
Kohl's
KSS
$1.81B
| $351K | 0.09% |
7,572
+3,240
| +75% | +$150K |
|
238
CF Industries
CF
$14.2B
| $345K | 0.08% |
7,690
+100
| +1% | +$4.49K |
|
239
Kinder Morgan
KMI
$59.4B
| $344K | 0.08% |
12,413
+1,210
| +11% | +$33.5K |
|
240
Extra Space Storage
EXR
$30.5B
| $343K | 0.08% |
4,450
+70
| +2% | +$5.4K |
|
241
Occidental Petroleum
OXY
$47.3B
| $343K | 0.08% |
5,187
+930
| +22% | +$61.5K |
|
242
PG&E
PCG
$33.7B
| $343K | 0.08% |
6,493
-830
| -11% | -$43.8K |
|
243
Trane Technologies
TT
$92.5B
| $343K | 0.08% |
6,754
+130
| +2% | +$6.6K |
|
244
Ulta Beauty
ULTA
$22.1B
| $339K | 0.08% |
2,077
-275
| -12% | -$44.9K |
|
245
Textron
TXT
$14.3B
| $334K | 0.08% |
8,884
+30
| +0.3% | +$1.13K |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $334K | 0.08% |
2,133
-780
| -27% | -$122K |
|
247
American Airlines Group
AAL
$8.84B
| $333K | 0.08% |
8,570
-240
| -3% | -$9.33K |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $333K | 0.08% |
+4,634
| New | +$333K |
|
249
Illinois Tool Works
ITW
$77.1B
| $329K | 0.08% |
3,997
+220
| +6% | +$18.1K |
|
250
Jones Lang LaSalle
JLL
$14.5B
| $328K | 0.08% |
2,280
+330
| +17% | +$47.5K |
|