MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.3B
| $345K | 0.08% |
1,000
+350
| +54% | +$121K |
|
252
MetLife
MET
$53.6B
| $344K | 0.08% |
7,833
-7,130
| -48% | -$313K |
|
253
Electronic Arts
EA
$42.9B
| $343K | 0.08% |
5,186
-2,950
| -36% | -$195K |
|
254
SL Green Realty
SLG
$4.01B
| $343K | 0.08% |
3,544
-280
| -7% | -$27.1K |
|
|
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $337K | 0.08% |
1,645
+120
| +8% | +$24.6K |
|
256
Palo Alto Networks
PANW
$127B
| $336K | 0.08% |
2,060
| – | – |
|
257
KeyCorp
KEY
$20.8B
| $335K | 0.08% |
+30,313
| New | +$335K |
|
258
Stanley Black & Decker
SWK
$11.1B
| $333K | 0.08% |
3,163
+1,040
| +49% | +$109K |
|
259
MSCI
MSCI
$42.9B
| $329K | 0.07% |
+4,440
| New | +$329K |
|
260
United Rentals
URI
$61.7B
| $321K | 0.07% |
5,160
+100
| +2% | +$6.22K |
|
261
Alcoa
AA
$8.01B
| $320K | 0.07% |
33,401
-810
| -2% | -$7.76K |
|
262
Expeditors International
EXPD
$16.4B
| $320K | 0.07% |
6,556
-1,070
| -14% | -$52.2K |
|
263
Ametek
AME
$42.7B
| $317K | 0.07% |
6,344
-220
| -3% | -$11K |
|
264
TechnipFMC
FTI
$15.4B
| $315K | 0.07% |
+11,506
| New | +$315K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.07% |
4,975
+300
| +6% | +$19K |
|
266
Cencora
COR
$57.2B
| $314K | 0.07% |
3,625
-710
| -16% | -$61.5K |
|
267
Constellation Brands
STZ
$26.7B
| $312K | 0.07% |
2,063
-140
| -6% | -$21.2K |
|
268
Ulta Beauty
ULTA
$23.9B
| $312K | 0.07% |
1,612
-565
| -26% | -$109K |
|
269
Halliburton
HAL
$19.3B
| $311K | 0.07% |
8,715
-380
| -4% | -$13.6K |
|
270
Regeneron Pharmaceuticals
REGN
$61.3B
| $307K | 0.07% |
852
+10
| +1% | +$3.6K |
|
271
CenterPoint Energy
CNP
$24.8B
| $297K | 0.07% |
14,198
| – | – |
|
|
DNB
272
DELISTED
Dun & Bradstreet
DNB
| $297K | 0.07% |
+2,877
| New | +$297K |
|
273
Paychex
PAYX
$49B
| $295K | 0.07% |
5,458
-2,080
| -28% | -$112K |
|
274
Centene
CNC
$14.5B
| $292K | 0.07% |
4,750
-1,110
| -19% | -$68.2K |
|
275
Sysco
SYY
$38.5B
| $292K | 0.07% |
+6,249
| New | +$292K |
|