MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.33B
| $390K | 0.09% |
8,172
-533
| -6% | -$25.4K |
|
227
TSMC
TSM
$1.2T
| $390K | 0.09% |
14,900
+2,300
| +18% | +$60.2K |
|
228
Allstate
ALL
$53.9B
| $385K | 0.09% |
5,710
+1,170
| +26% | +$78.9K |
|
229
Mohawk Industries
MHK
$8.11B
| $385K | 0.09% |
2,018
-150
| -7% | -$28.6K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $382K | 0.09% |
+9,248
| New | +$382K |
|
231
CMS Energy
CMS
$21.4B
| $380K | 0.09% |
+8,951
| New | +$380K |
|
232
Federal Realty Investment Trust
FRT
$8.63B
| $378K | 0.09% |
2,420
-160
| -6% | -$25K |
|
233
Johnson Controls International
JCI
$68.9B
| $378K | 0.09% |
9,264
-1,156
| -11% | -$47.2K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $378K | 0.09% |
4,101
+780
| +23% | +$71.9K |
|
235
Cigna
CI
$80.2B
| $375K | 0.08% |
2,734
-2,560
| -48% | -$351K |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $373K | 0.08% |
5,320
+684
| +15% | +$48K |
|
237
Kraft Heinz
KHC
$31.9B
| $370K | 0.08% |
4,710
-2,960
| -39% | -$233K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $367K | 0.08% |
22,009
-790
| -3% | -$13.2K |
|
239
Universal Health Services
UHS
$11.6B
| $367K | 0.08% |
2,940
-620
| -17% | -$77.4K |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $364K | 0.08% |
+3,178
| New | +$364K |
|
241
Globe Life
GL
$11.4B
| $359K | 0.08% |
+6,627
| New | +$359K |
|
242
Macerich
MAC
$4.67B
| $358K | 0.08% |
4,523
-500
| -10% | -$39.6K |
|
243
Waters Corp
WAT
$17.3B
| $357K | 0.08% |
2,708
-70
| -3% | -$9.23K |
|
244
Flex
FLEX
$20.1B
| $353K | 0.08% |
38,796
+531
| +1% | +$4.83K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $352K | 0.08% |
7,399
+100
| +1% | +$4.76K |
|
246
CBRE Group
CBRE
$47.3B
| $351K | 0.08% |
12,183
-250
| -2% | -$7.2K |
|
247
Jones Lang LaSalle
JLL
$14.2B
| $350K | 0.08% |
2,980
+800
| +37% | +$94K |
|
248
Vulcan Materials
VMC
$38.1B
| $346K | 0.08% |
3,275
-110
| -3% | -$11.6K |
|
249
iShares MSCI South Korea ETF
EWY
$5.17B
| $345K | 0.08% |
6,541
| – | – |
|
250
Mettler-Toledo International
MTD
$26.1B
| $345K | 0.08% |
1,000
+350
| +54% | +$121K |
|