MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $586K | 0.08% |
1,712
+1,020
| +147% | +$349K |
|
252
Southwest Airlines
LUV
$17B
| $586K | 0.08% |
14,937
-650
| -4% | -$25.5K |
|
253
Weyerhaeuser
WY
$17.9B
| $584K | 0.08% |
+19,606
| New | +$584K |
|
|
Y
254
DELISTED
Alleghany Corporation
Y
| $583K | 0.08% |
+1,060
| New | +$583K |
|
255
Royal Caribbean
RCL
$96.4B
| $574K | 0.08% |
8,547
+5,310
| +164% | +$357K |
|
256
American Water Works
AWK
$27.5B
| $572K | 0.08% |
+6,763
| New | +$572K |
|
257
Regeneron Pharmaceuticals
REGN
$59.8B
| $570K | 0.08% |
1,632
+780
| +92% | +$272K |
|
258
Lear
LEA
$5.77B
| $564K | 0.08% |
5,540
-85
| -2% | -$8.65K |
|
259
Entergy
ETR
$38.9B
| $558K | 0.08% |
6,858
+1,150
| +20% | +$93.6K |
|
260
W.R. Berkley
WRB
$27.4B
| $550K | 0.08% |
+9,177
| New | +$550K |
|
|
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
| $547K | 0.08% |
+11,420
| New | +$547K |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $546K | 0.08% |
6,816
+1,180
| +21% | +$94.5K |
|
263
Gen Digital
GEN
$18.3B
| $543K | 0.08% |
+26,412
| New | +$543K |
|
264
Norfolk Southern
NSC
$62.4B
| $541K | 0.08% |
+6,355
| New | +$541K |
|
265
Centene
CNC
$14.8B
| $540K | 0.08% |
7,560
+2,810
| +59% | +$201K |
|
266
Waters Corp
WAT
$17.3B
| $536K | 0.08% |
3,808
+1,100
| +41% | +$155K |
|
267
Robert Half
RHI
$3.78B
| $533K | 0.08% |
13,975
+2,480
| +22% | +$94.6K |
|
268
Electronic Arts
EA
$42B
| $533K | 0.08% |
7,036
+1,850
| +36% | +$140K |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $524K | 0.08% |
+9,166
| New | +$524K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $522K | 0.07% |
+12,695
| New | +$522K |
|
271
Expeditors International
EXPD
$16.3B
| $514K | 0.07% |
10,486
+3,930
| +60% | +$193K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $509K | 0.07% |
13,902
-2,260
| -14% | -$82.7K |
|
273
Vulcan Materials
VMC
$38.1B
| $496K | 0.07% |
4,125
+850
| +26% | +$102K |
|
274
Caterpillar
CAT
$194B
| $490K | 0.07% |
6,465
+3,700
| +134% | +$280K |
|
275
TE Connectivity
TEL
$60.9B
| $487K | 0.07% |
8,536
-3,100
| -27% | -$177K |
|