MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $319K | 0.07% |
3,373
-700
| -17% | -$66.2K |
|
252
SITE Centers
SITC
$471M
| $317K | 0.07% |
20,161
| – | – |
|
253
Helmerich & Payne
HP
$2.11B
| $315K | 0.07% |
4,574
-275
| -6% | -$18.9K |
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $315K | 0.07% |
4,215
-2,590
| -38% | -$194K |
|
255
Brinker International
EAT
$6.94B
| $312K | 0.07% |
7,700
+330
| +4% | +$13.4K |
|
|
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $312K | 0.07% |
+8,925
| New | +$312K |
|
257
TSMC
TSM
$1.18T
| $310K | 0.07% |
18,300
| – | – |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $309K | 0.07% |
5,495
-1,130
| -17% | -$63.5K |
|
259
Herbalife
HLF
$1.01B
| $306K | 0.07% |
4,379
-1,001
| -19% | -$69.9K |
|
260
Lear
LEA
$5.85B
| $306K | 0.07% |
4,280
+180
| +4% | +$12.9K |
|
261
Tyson Foods
TSN
$20.1B
| $306K | 0.07% |
10,818
-596
| -5% | -$16.9K |
|
262
Cummins
CMI
$54.5B
| $305K | 0.07% |
2,297
-267
| -10% | -$35.5K |
|
263
AGCO
AGCO
$7.96B
| $304K | 0.07% |
5,029
-180
| -3% | -$10.9K |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $303K | 0.07% |
8,849
+223
| +3% | +$7.64K |
|
|
TRW
265
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $303K | 0.07% |
4,251
-270
| -6% | -$19.2K |
|
266
Zoetis
ZTS
$67.8B
| $302K | 0.07% |
+9,706
| New | +$302K |
|
267
Omnicom Group
OMC
$14.9B
| $301K | 0.07% |
4,738
-1,440
| -23% | -$91.5K |
|
268
Robert Half
RHI
$3.79B
| $301K | 0.07% |
+7,705
| New | +$301K |
|
269
Gen Digital
GEN
$18.2B
| $299K | 0.07% |
12,072
-200
| -2% | -$4.95K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $299K | 0.07% |
+3,691
| New | +$299K |
|
271
Dover
DOV
$24.1B
| $298K | 0.07% |
3,321
-1,130
| -25% | -$101K |
|
272
KBR
KBR
$6.47B
| $298K | 0.07% |
+9,145
| New | +$298K |
|
273
Principal Financial Group
PFG
$17.8B
| $298K | 0.07% |
6,969
-11,200
| -62% | -$479K |
|
274
Perrigo
PRGO
$3.23B
| $295K | 0.07% |
+2,389
| New | +$295K |
|
275
CMS Energy
CMS
$21.3B
| $294K | 0.07% |
11,181
+211
| +2% | +$5.55K |
|