MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.85B
| $349K | 0.08% |
5,072
+200
| +4% | +$13.8K |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $348K | 0.08% |
4,145
-80
| -2% | -$6.72K |
|
253
Tractor Supply
TSCO
$32.7B
| $346K | 0.07% |
+4,902
| New | +$346K |
|
254
Flex
FLEX
$20.1B
| $345K | 0.07% |
+37,306
| New | +$345K |
|
255
Dick's Sporting Goods
DKS
$17B
| $344K | 0.07% |
6,304
-430
| -6% | -$23.5K |
|
256
Salesforce
CRM
$245B
| $343K | 0.07% |
6,013
-300
| -5% | -$17.1K |
|
257
Regency Centers
REG
$13.2B
| $343K | 0.07% |
6,714
-1,200
| -15% | -$61.3K |
|
|
TRW
258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $343K | 0.07% |
4,201
| – | – |
|
259
Arrow Electronics
ARW
$6.51B
| $338K | 0.07% |
5,700
+1,810
| +47% | +$107K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $338K | 0.07% |
3,131
-210
| -6% | -$22.7K |
|
|
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $338K | 0.07% |
6,929
-900
| -11% | -$43.9K |
|
|
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $337K | 0.07% |
3,190
| – | – |
|
263
Assurant
AIZ
$10.9B
| $333K | 0.07% |
5,124
+200
| +4% | +$13K |
|
264
CMS Energy
CMS
$21.4B
| $332K | 0.07% |
11,331
+200
| +2% | +$5.86K |
|
265
SITE Centers
SITC
$644M
| $332K | 0.07% |
20,161
| – | – |
|
|
ESV
266
DELISTED
Ensco Rowan plc
ESV
| $331K | 0.07% |
6,264
-380
| -6% | -$20.1K |
|
267
Western Union
WU
$2.8B
| $329K | 0.07% |
+20,087
| New | +$329K |
|
268
Marriott International Class A Common Stock
MAR
$72.7B
| $328K | 0.07% |
5,859
-370
| -6% | -$20.7K |
|
269
AGCO
AGCO
$8.07B
| $327K | 0.07% |
5,929
+1,000
| +20% | +$55.2K |
|
270
Fifth Third Bancorp
FITB
$30.3B
| $326K | 0.07% |
14,213
-650
| -4% | -$14.9K |
|
271
Delta Air Lines
DAL
$40.3B
| $325K | 0.07% |
9,390
+200
| +2% | +$6.92K |
|
272
Progressive
PGR
$145B
| $323K | 0.07% |
13,337
+200
| +2% | +$4.84K |
|
273
Nasdaq
NDAQ
$54.4B
| $322K | 0.07% |
8,725
+210
| +2% | +$7.75K |
|
274
Oceaneering
OII
$2.45B
| $322K | 0.07% |
4,476
+800
| +22% | +$57.6K |
|
|
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $322K | 0.07% |
+4,248
| New | +$322K |
|