MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$40.6M
(+4.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
194
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.41M |
| 2 |
Adobe
ADBE
|
$793K |
| 3 |
Royal Caribbean
RCL
|
$675K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
| 5 |
Hershey
HSY
|
$604K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$127B
| $850K | 0.09% |
66,190
| – | – |
|
252
LyondellBasell Industries
LYB
$17.5B
| $848K | 0.09% |
9,300
-2,460
| -21% | -$224K |
|
253
Southwest Airlines
LUV
$16.3B
| $829K | 0.09% |
15,417
-110
| -0.7% | -$5.92K |
|
254
American Electric Power
AEP
$58.1B
| $828K | 0.09% |
12,339
-3,560
| -22% | -$239K |
|
255
Synchrony
SYF
$28.6B
| $823K | 0.09% |
23,995
-2,460
| -9% | -$84.4K |
|
256
Ameriprise Financial
AMP
$48.3B
| $809K | 0.09% |
6,235
-450
| -7% | -$58.4K |
|
257
Norfolk Southern
NSC
$62.8B
| $809K | 0.09% |
7,225
+1,820
| +34% | +$204K |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $793K | 0.08% |
17,077
| – | – |
|
259
DTE Energy
DTE
$28.3B
| $787K | 0.08% |
9,058
-82
| -0.9% | -$7.13K |
|
260
Fidelity National Financial
FNF
$16.4B
| $785K | 0.08% |
29,050
+1,887
| +7% | +$51K |
|
261
Intercontinental Exchange
ICE
$99.9B
| $778K | 0.08% |
12,995
-300
| -2% | -$18K |
|
262
Lear
LEA
$5.87B
| $778K | 0.08% |
5,495
-1,115
| -17% | -$158K |
|
263
Cardinal Health
CAH
$35.7B
| $773K | 0.08% |
9,483
-880
| -8% | -$71.7K |
|
264
Quest Diagnostics
DGX
$20.1B
| $773K | 0.08% |
7,868
+130
| +2% | +$12.8K |
|
265
Blackrock
BLK
$172B
| $772K | 0.08% |
2,012
+10
| +0.5% | +$3.84K |
|
|
WR
266
DELISTED
Westar Energy Inc
WR
| $766K | 0.08% |
14,120
+330
| +2% | +$17.9K |
|
267
Universal Health Services
UHS
$11.8B
| $765K | 0.08% |
6,150
+1,900
| +45% | +$236K |
|
268
Devon Energy
DVN
$22.6B
| $745K | 0.08% |
17,849
+3,530
| +25% | +$147K |
|
269
PPL Corp
PPL
$27B
| $741K | 0.08% |
19,813
| – | – |
|
270
Cooper Companies
COO
$13.5B
| $734K | 0.08% |
14,680
+400
| +3% | +$20K |
|
271
Micron Technology
MU
$139B
| $725K | 0.08% |
25,073
+2,490
| +11% | +$72K |
|
272
American Water Works
AWK
$27.6B
| $720K | 0.08% |
9,253
+50
| +0.5% | +$3.89K |
|
273
HP
HPQ
$27B
| $718K | 0.08% |
40,166
+5,200
| +15% | +$93K |
|
274
Waters Corp
WAT
$17.8B
| $712K | 0.08% |
4,558
+100
| +2% | +$15.6K |
|
275
Cadence Design Systems
CDNS
$95.2B
| $711K | 0.08% |
22,630
-5,570
| -20% | -$175K |
|