MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$256M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $715K | 0.1% |
+7,876
| New | +$715K |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $711K | 0.1% |
10,975
+6,000
| +121% | +$389K |
|
228
DTE Energy
DTE
$28.2B
| $709K | 0.1% |
8,400
-2,186
| -21% | -$185K |
|
229
RenaissanceRe
RNR
$11.6B
| $702K | 0.1% |
+5,980
| New | +$702K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $692K | 0.1% |
6,158
+2,980
| +94% | +$335K |
|
231
Healthpeak Properties
DOC
$12.3B
| $684K | 0.1% |
21,223
+3,239
| +18% | +$104K |
|
232
Intercontinental Exchange
ICE
$100B
| $677K | 0.1% |
13,225
+3,850
| +41% | +$197K |
|
233
PNC Financial Services
PNC
$81.3B
| $675K | 0.1% |
8,289
+5,230
| +171% | +$426K |
|
234
Cincinnati Financial
CINF
$24.2B
| $670K | 0.1% |
8,947
+710
| +9% | +$53.2K |
|
235
Mohawk Industries
MHK
$8.24B
| $668K | 0.1% |
3,518
+1,500
| +74% | +$285K |
|
236
Sysco
SYY
$39.2B
| $647K | 0.09% |
12,759
+6,510
| +104% | +$330K |
|
237
CME Group
CME
$96.9B
| $646K | 0.09% |
+6,636
| New | +$646K |
|
238
Yum! Brands
YUM
$39.8B
| $640K | 0.09% |
+10,732
| New | +$640K |
|
|
SCG
239
DELISTED
Scana
SCG
| $630K | 0.09% |
8,333
+830
| +11% | +$62.8K |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $628K | 0.09% |
23,219
+13,090
| +129% | +$354K |
|
241
C.H. Robinson
CHRW
$15.1B
| $627K | 0.09% |
8,444
+2,850
| +51% | +$212K |
|
242
Foot Locker
FL
$2.31B
| $618K | 0.09% |
11,265
+2,560
| +29% | +$140K |
|
243
J.M. Smucker
SJM
$11.9B
| $615K | 0.09% |
+4,036
| New | +$615K |
|
244
Marathon Petroleum
MPC
$54.6B
| $613K | 0.09% |
16,160
+1,340
| +9% | +$50.8K |
|
245
NXP Semiconductors
NXPI
$56.4B
| $610K | 0.09% |
7,790
+4,600
| +144% | +$360K |
|
246
Zimmer Biomet
ZBH
$20.8B
| $607K | 0.09% |
+5,196
| New | +$607K |
|
247
Stanley Black & Decker
SWK
$11.4B
| $606K | 0.09% |
5,453
+2,290
| +72% | +$254K |
|
248
Archer Daniels Midland
ADM
$29.8B
| $603K | 0.09% |
+14,062
| New | +$603K |
|
249
Air Products & Chemicals
APD
$64.1B
| $594K | 0.09% |
4,522
-1,492
| -25% | -$196K |
|
250
Extra Space Storage
EXR
$30.3B
| $593K | 0.08% |
6,410
+2,050
| +47% | +$190K |
|