MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.84B
| $352K | 0.08% |
+8,810
| New | +$352K |
|
252
Voya Financial
VOYA
$7.18B
| $348K | 0.08% |
7,480
+180
| +2% | +$8.37K |
|
253
Illinois Tool Works
ITW
$76.4B
| $347K | 0.08% |
3,777
+810
| +27% | +$74.4K |
|
254
SEI Investments
SEIC
$10.9B
| $347K | 0.08% |
7,086
-300
| -4% | -$14.7K |
|
255
Johnson Controls International
JCI
$69.3B
| $345K | 0.08% |
6,971
-3,380
| -33% | -$167K |
|
|
GAP
256
The Gap, Inc.
GAP
$8.44B
| $344K | 0.08% |
9,019
-1,910
| -17% | -$72.9K |
|
257
The Mosaic Company
MOS
$10.6B
| $342K | 0.08% |
+7,305
| New | +$342K |
|
258
Assurant
AIZ
$10.8B
| $341K | 0.08% |
5,094
| – | – |
|
259
Hormel Foods
HRL
$13.8B
| $339K | 0.08% |
6,014
-270
| -4% | -$15.2K |
|
260
Mohawk Industries
MHK
$8.11B
| $339K | 0.08% |
1,778
+90
| +5% | +$17.2K |
|
261
Nasdaq
NDAQ
$53.7B
| $338K | 0.08% |
6,915
-1,690
| -20% | -$82.6K |
|
262
Jones Lang LaSalle
JLL
$14.3B
| $333K | 0.08% |
+1,950
| New | +$333K |
|
263
Occidental Petroleum
OXY
$47.3B
| $331K | 0.08% |
4,257
+700
| +20% | +$54.4K |
|
264
Flex
FLEX
$20.1B
| $329K | 0.08% |
29,056
-2,800
| -9% | -$31.7K |
|
265
Vulcan Materials
VMC
$38.6B
| $329K | 0.08% |
3,925
+120
| +3% | +$10.1K |
|
266
Alcoa
AA
$8.01B
| $323K | 0.08% |
28,961
+4,580
| +19% | +$51.1K |
|
267
Edison International
EIX
$21.5B
| $321K | 0.08% |
5,778
-170
| -3% | -$9.44K |
|
268
Whirlpool
WHR
$5.06B
| $321K | 0.08% |
1,854
+120
| +7% | +$20.8K |
|
269
Oneok
OKE
$47B
| $320K | 0.08% |
+8,116
| New | +$320K |
|
|
OCR
270
DELISTED
OMNICARE INC
OCR
| $320K | 0.08% |
3,400
-380
| -10% | -$35.8K |
|
271
Synchrony
SYF
$28.1B
| $319K | 0.08% |
9,680
+180
| +2% | +$5.93K |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $318K | 0.07% |
4,526
+120
| +3% | +$8.43K |
|
273
Seagate
STX
$36.3B
| $311K | 0.07% |
6,554
-210
| -3% | -$9.97K |
|
274
Fluor
FLR
$6.75B
| $309K | 0.07% |
5,821
-760
| -12% | -$40.3K |
|
275
Cintas
CTAS
$82.8B
| $307K | 0.07% |
3,632
+40
| +1% | +$3.38K |
|