MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.85B
| $739K | 0.09% |
6,100
+560
| +10% | +$67.8K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $731K | 0.09% |
9,966
+800
| +9% | +$58.7K |
|
253
DTE Energy
DTE
$28.2B
| $729K | 0.09% |
7,779
+630
| +9% | +$59K |
|
254
Marathon Petroleum
MPC
$54.8B
| $728K | 0.09% |
17,940
+1,780
| +11% | +$72.2K |
|
255
American Water Works
AWK
$27.6B
| $721K | 0.08% |
9,633
+2,870
| +42% | +$215K |
|
256
Mohawk Industries
MHK
$8.11B
| $719K | 0.08% |
3,588
+70
| +2% | +$14K |
|
257
Ford
F
$46.6B
| $718K | 0.08% |
59,455
-7,700
| -11% | -$93K |
|
258
Cincinnati Financial
CINF
$23.9B
| $716K | 0.08% |
9,487
+540
| +6% | +$40.8K |
|
259
Markel Group
MKL
$24.6B
| $706K | 0.08% |
760
+250
| +49% | +$232K |
|
|
WP
260
DELISTED
Worldpay, Inc.
WP
| $695K | 0.08% |
12,355
+4,485
| +57% | +$252K |
|
261
Archer Daniels Midland
ADM
$29.8B
| $693K | 0.08% |
16,442
+2,380
| +17% | +$100K |
|
262
Johnson Controls International
JCI
$69.3B
| $691K | 0.08% |
14,852
+8,691
| +141% | +$404K |
|
263
Parker-Hannifin
PH
$95B
| $687K | 0.08% |
5,473
+3,490
| +176% | +$438K |
|
|
YHOO
264
DELISTED
Yahoo Inc
YHOO
| $683K | 0.08% |
15,837
+3,160
| +25% | +$136K |
|
265
Southwest Airlines
LUV
$16.9B
| $678K | 0.08% |
17,437
+2,500
| +17% | +$97.2K |
|
266
Royal Caribbean
RCL
$96.2B
| $672K | 0.08% |
8,962
+415
| +5% | +$31.1K |
|
267
Lumen
LUMN
$4.92B
| $665K | 0.08% |
24,237
-1,990
| -8% | -$54.6K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $665K | 0.08% |
27,440
+4,221
| +18% | +$102K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $655K | 0.08% |
14,965
+2,270
| +18% | +$99.4K |
|
|
SCG
270
DELISTED
Scana
SCG
| $637K | 0.07% |
8,803
+470
| +6% | +$34K |
|
271
Quest Diagnostics
DGX
$20B
| $636K | 0.07% |
7,519
+2,350
| +45% | +$199K |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $627K | 0.07% |
7,356
+540
| +8% | +$46K |
|
273
Weyerhaeuser
WY
$18B
| $625K | 0.07% |
19,566
-40
| -0.2% | -$1.28K |
|
274
Darden Restaurants
DRI
$24.3B
| $620K | 0.07% |
10,106
+2,970
| +42% | +$182K |
|
275
Synchrony
SYF
$28.1B
| $611K | 0.07% |
21,820
+3,290
| +18% | +$92.1K |
|