MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$242B
| $348K | 0.07% |
6,313
-74
| -1% | -$4.08K |
|
|
LO
252
DELISTED
LORILLARD INC COM STK
LO
| $347K | 0.07% |
6,850
-390
| -5% | -$19.8K |
|
|
LPT
253
DELISTED
Liberty Property Trust
LPT
| $344K | 0.07% |
10,145
| – | – |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $342K | 0.07% |
5,910
-100
| -2% | -$5.79K |
|
255
Nasdaq
NDAQ
$53.7B
| $339K | 0.07% |
8,515
-1,770
| -17% | -$70.5K |
|
256
Principal Financial Group
PFG
$17.8B
| $339K | 0.07% |
6,869
-100
| -1% | -$4.94K |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $339K | 0.07% |
9,511
+662
| +7% | +$23.6K |
|
258
BorgWarner
BWA
$9.23B
| $337K | 0.07% |
6,026
+3,333
| +124% | +$186K |
|
259
Deere & Co
DE
$129B
| $337K | 0.07% |
3,689
-1,610
| -30% | -$147K |
|
260
Herbalife
HLF
$1.01B
| $337K | 0.07% |
4,279
-100
| -2% | -$7.88K |
|
|
RKT
261
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $335K | 0.07% |
3,190
+550
| +21% | +$57.8K |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| $330K | 0.07% |
+12,155
| New | +$330K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.07% |
4,225
+10
| +0.2% | +$776 |
|
264
Assurant
AIZ
$10.8B
| $327K | 0.07% |
4,924
-410
| -8% | -$27.2K |
|
265
Micron Technology
MU
$133B
| $324K | 0.07% |
+14,882
| New | +$324K |
|
266
Bread Financial
BFH
$3.05B
| $322K | 0.07% |
1,224
+101
| +9% | +$26.6K |
|
267
Morgan Stanley
MS
$238B
| $322K | 0.07% |
10,270
-2,246
| -18% | -$70.4K |
|
268
Brinker International
EAT
$6.94B
| $321K | 0.07% |
6,930
-770
| -10% | -$35.7K |
|
269
Chubb
CB
$110B
| $319K | 0.07% |
3,085
+587
| +23% | +$60.7K |
|
270
Becton Dickinson
BDX
$53.9B
| $318K | 0.07% |
+2,877
| New | +$318K |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $317K | 0.07% |
+4,189
| New | +$317K |
|
272
Eversource Energy
ES
$23.6B
| $314K | 0.07% |
7,401
+1,948
| +36% | +$82.6K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $313K | 0.07% |
14,863
-2,910
| -16% | -$61.3K |
|
|
TRW
274
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $313K | 0.07% |
4,201
-50
| -1% | -$3.73K |
|
275
Intercontinental Exchange
ICE
$100B
| $312K | 0.07% |
+1,388
| New | +$312K |
|