MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$15.2B
| $942K | 0.11% |
12,864
-320
| -2% | -$23.4K |
|
227
Carnival Corp
CCL
$42.2B
| $939K | 0.1% |
18,036
+6,215
| +53% | +$324K |
|
228
Salesforce
CRM
$242B
| $937K | 0.1% |
13,683
-840
| -6% | -$57.5K |
|
229
W.R. Berkley
WRB
$27.3B
| $937K | 0.1% |
14,087
+220
| +2% | +$14.6K |
|
230
Foot Locker
FL
$2.3B
| $930K | 0.1% |
13,115
+870
| +7% | +$61.7K |
|
231
Marathon Petroleum
MPC
$54.8B
| $893K | 0.1% |
17,740
-200
| -1% | -$10.1K |
|
232
Conagra Brands
CAG
$8.99B
| $892K | 0.1% |
22,562
-1,000
| -4% | -$39.5K |
|
233
Citizens Financial Group
CFG
$22.3B
| $881K | 0.1% |
24,735
+4,065
| +20% | +$145K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $876K | 0.1% |
21,312
-700
| -3% | -$28.8K |
|
235
Lear
LEA
$5.85B
| $875K | 0.1% |
6,610
+510
| +8% | +$67.5K |
|
236
Johnson Controls International
JCI
$69.3B
| $841K | 0.09% |
20,419
+5,567
| +37% | +$229K |
|
237
Caterpillar
CAT
$195B
| $839K | 0.09% |
9,045
+130
| +1% | +$12.1K |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $838K | 0.09% |
14,055
+1,700
| +14% | +$101K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $837K | 0.09% |
31,044
-11,955
| -28% | -$322K |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $820K | 0.09% |
29,250
+1,810
| +7% | +$50.7K |
|
241
NXP Semiconductors
NXPI
$58.7B
| $805K | 0.09% |
8,210
+820
| +11% | +$80.4K |
|
242
Archer Daniels Midland
ADM
$29.8B
| $801K | 0.09% |
17,542
+1,100
| +7% | +$50.2K |
|
243
Regency Centers
REG
$13.1B
| $799K | 0.09% |
11,584
+200
| +2% | +$13.8K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $781K | 0.09% |
9,926
-40
| -0.4% | -$3.15K |
|
245
Cummins
CMI
$54.5B
| $779K | 0.09% |
5,702
+1,090
| +24% | +$149K |
|
246
Illinois Tool Works
ITW
$76.4B
| $777K | 0.09% |
6,347
-1,870
| -23% | -$229K |
|
|
WR
247
DELISTED
Westar Energy Inc
WR
| $777K | 0.09% |
+13,790
| New | +$777K |
|
248
Southwest Airlines
LUV
$16.9B
| $774K | 0.09% |
15,527
-1,910
| -11% | -$95.2K |
|
249
Entergy
ETR
$39B
| $770K | 0.09% |
10,478
+3,000
| +40% | +$220K |
|
250
DTE Energy
DTE
$28.2B
| $766K | 0.09% |
7,779
| – | – |
|