MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
Schlumberger
SLB
|
$685K |
| 5 |
Verizon
VZ
|
$678K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $327K | 0.08% |
7,199
-1,840
| -20% | -$83.6K |
|
252
State Street
STT
$32.1B
| $326K | 0.08% |
+4,852
| New | +$326K |
|
253
Western Union
WU
$2.82B
| $325K | 0.08% |
17,727
-230
| -1% | -$4.22K |
|
254
Regeneron Pharmaceuticals
REGN
$59.8B
| $324K | 0.08% |
697
-30
| -4% | -$13.9K |
|
255
Hormel Foods
HRL
$13.9B
| $324K | 0.08% |
5,124
-890
| -15% | -$56.3K |
|
256
Truist Financial
TFC
$59.8B
| $322K | 0.08% |
9,042
+2,540
| +39% | +$90.5K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $319K | 0.08% |
7,664
+3,660
| +91% | +$152K |
|
258
JB Hunt Transport Services
JBHT
$14.1B
| $316K | 0.08% |
4,425
+700
| +19% | +$50K |
|
259
Alcoa
AA
$8.05B
| $312K | 0.08% |
32,311
+3,350
| +12% | +$32.3K |
|
260
United Rentals
URI
$60.8B
| $310K | 0.08% |
5,170
-725
| -12% | -$43.5K |
|
|
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $308K | 0.08% |
6,258
+380
| +6% | +$18.7K |
|
262
Synchrony
SYF
$28.1B
| $306K | 0.08% |
9,780
+100
| +1% | +$3.13K |
|
263
Waters Corp
WAT
$17.3B
| $305K | 0.07% |
+2,578
| New | +$305K |
|
264
Cummins
CMI
$54B
| $304K | 0.07% |
2,802
+80
| +3% | +$8.68K |
|
265
Brixmor Property Group
BRX
$8.57B
| $302K | 0.07% |
+12,880
| New | +$302K |
|
266
Flex
FLEX
$20.1B
| $301K | 0.07% |
28,536
-520
| -2% | -$5.49K |
|
267
Ashland
ASH
$2.48B
| $300K | 0.07% |
2,984
| – | – |
|
268
Bread Financial
BFH
$3.07B
| $299K | 0.07% |
+1,154
| New | +$299K |
|
269
CSX Corp
CSX
$60.2B
| $299K | 0.07% |
11,113
-660
| -6% | -$17.8K |
|
270
RenaissanceRe
RNR
$11.6B
| $296K | 0.07% |
+2,780
| New | +$296K |
|
|
TW
271
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $291K | 0.07% |
+2,480
| New | +$291K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $291K | 0.07% |
+5,658
| New | +$291K |
|
273
Lincoln National
LNC
$8.21B
| $285K | 0.07% |
6,015
-4,250
| -41% | -$201K |
|
274
Centene
CNC
$14.8B
| $285K | 0.07% |
+5,260
| New | +$285K |
|
275
Vulcan Materials
VMC
$38.1B
| $285K | 0.07% |
3,195
-730
| -19% | -$65.1K |
|