MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $345K | 0.08% |
21,405
+100
| +0.5% | +$1.61K |
|
252
General Mills
GIS
$26.2B
| $345K | 0.08% |
6,088
| – | – |
|
253
Raymond James Financial
RJF
$33.5B
| $345K | 0.08% |
6,084
+300
| +5% | +$17K |
|
254
T-Mobile US
TMUS
$287B
| $345K | 0.08% |
+10,881
| New | +$345K |
|
255
W.R. Berkley
WRB
$27.3B
| $345K | 0.08% |
6,827
-300
| -4% | -$15.2K |
|
256
HCA Healthcare
HCA
$94.8B
| $341K | 0.08% |
4,530
-600
| -12% | -$45.2K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $341K | 0.08% |
4,775
+100
| +2% | +$7.14K |
|
|
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
| $336K | 0.08% |
6,507
-400
| -6% | -$20.7K |
|
259
Celanese
CE
$5.02B
| $333K | 0.08% |
5,962
-300
| -5% | -$16.8K |
|
260
Marriott International Class A Common Stock
MAR
$71.8B
| $331K | 0.08% |
4,124
-1,155
| -22% | -$92.7K |
|
|
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $329K | 0.08% |
5,869
-700
| -11% | -$39.2K |
|
262
Murphy Oil
MUR
$3.66B
| $327K | 0.08% |
7,014
-170
| -2% | -$7.93K |
|
263
SEI Investments
SEIC
$10.8B
| $326K | 0.08% |
7,386
-400
| -5% | -$17.7K |
|
264
Trane Technologies
TT
$91.2B
| $324K | 0.08% |
+4,759
| New | +$324K |
|
265
Lincoln National
LNC
$8.06B
| $323K | 0.08% |
5,615
+2,130
| +61% | +$123K |
|
266
Vulcan Materials
VMC
$38.6B
| $321K | 0.08% |
3,805
| – | – |
|
|
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
| $320K | 0.08% |
1,282
| – | – |
|
268
Fifth Third Bancorp
FITB
$30B
| $319K | 0.08% |
16,909
+4,505
| +36% | +$85K |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $318K | 0.08% |
14,597
-2,900
| -17% | -$63.2K |
|
270
NVIDIA
NVDA
$4.15T
| $317K | 0.08% |
+15,158
| New | +$317K |
|
|
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
| $316K | 0.08% |
4,971
| – | – |
|
272
Alcoa
AA
$8B
| $315K | 0.08% |
24,381
| – | – |
|
273
Voya Financial
VOYA
$7.18B
| $315K | 0.08% |
7,300
+300
| +4% | +$12.9K |
|
274
Mohawk Industries
MHK
$8.1B
| $314K | 0.08% |
1,688
| – | – |
|
275
Oceaneering
OII
$2.44B
| $314K | 0.08% |
5,826
+930
| +19% | +$50.1K |
|