MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.06B
| $367K | 0.09% |
1,894
-1,940
| -51% | -$376K |
|
252
General Dynamics
GD
$87.3B
| $366K | 0.09% |
+2,663
| New | +$366K |
|
253
W.R. Berkley
WRB
$27.3B
| $365K | 0.09% |
7,127
+1,600
| +29% | +$81.9K |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $365K | 0.09% |
+4,906
| New | +$365K |
|
255
Murphy Oil
MUR
$3.7B
| $363K | 0.09% |
7,184
+2,020
| +39% | +$102K |
|
256
Regeneron Pharmaceuticals
REGN
$61.3B
| $360K | 0.09% |
877
-80
| -8% | -$32.8K |
|
|
YHOO
257
DELISTED
Yahoo Inc
YHOO
| $358K | 0.09% |
7,087
+330
| +5% | +$16.7K |
|
258
Fluor
FLR
$6.75B
| $356K | 0.09% |
5,871
+500
| +9% | +$30.3K |
|
259
Teradata
TDC
$1.96B
| $355K | 0.09% |
8,118
+1,290
| +19% | +$56.4K |
|
260
Jacobs Solutions
J
$17.4B
| $353K | 0.09% |
+7,894
| New | +$353K |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $353K | 0.09% |
17,497
-2,000
| -10% | -$40.4K |
|
262
Iron Mountain
IRM
$26.4B
| $352K | 0.08% |
+9,104
| New | +$352K |
|
|
RKT
263
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $351K | 0.08% |
5,750
-230
| -4% | -$14K |
|
264
Assurant
AIZ
$10.8B
| $349K | 0.08% |
5,094
-230
| -4% | -$15.8K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.08% |
4,675
-1,090
| -19% | -$80.7K |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $343K | 0.08% |
6,112
-1,020
| -14% | -$57.2K |
|
267
Camden Property Trust
CPT
$11.6B
| $340K | 0.08% |
4,599
-500
| -10% | -$37K |
|
268
Raymond James Financial
RJF
$33.6B
| $331K | 0.08% |
5,784
+70
| +1% | +$4.01K |
|
269
Ford
F
$46.6B
| $330K | 0.08% |
21,305
-18,330
| -46% | -$284K |
|
270
Henry Schein
HSIC
$8.29B
| $328K | 0.08% |
+2,406
| New | +$328K |
|
271
General Mills
GIS
$26.4B
| $325K | 0.08% |
6,088
-290
| -5% | -$15.5K |
|
|
EV
272
DELISTED
Eaton Vance Corp.
EV
| $323K | 0.08% |
+7,895
| New | +$323K |
|
|
RAX
273
DELISTED
Rackspace Hosting Inc
RAX
| $323K | 0.08% |
+6,907
| New | +$323K |
|
274
Lear
LEA
$5.85B
| $320K | 0.08% |
3,260
-200
| -6% | -$19.6K |
|
275
Nabors Industries
NBR
$540M
| $315K | 0.08% |
24,260
+15,090
| +165% | +$196K |
|