MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $893K | 0.08% |
18,550
+1,600
| +9% | +$77K |
|
252
Southwest Airlines
LUV
$16.9B
| $892K | 0.08% |
16,374
+8,187
| +100% | +$446K |
|
253
General Motors
GM
$55.7B
| $882K | 0.08% |
26,377
-6,000
| -19% | -$201K |
|
254
Cummins
CMI
$54.9B
| $881K | 0.08% |
6,590
-42
| -0.6% | -$5.62K |
|
255
Micron Technology
MU
$133B
| $876K | 0.08% |
27,623
-4,400
| -14% | -$140K |
|
256
IQVIA
IQV
$32.4B
| $874K | 0.08% |
7,523
-3,190
| -30% | -$371K |
|
257
Synchrony
SYF
$28.4B
| $873K | 0.08% |
37,195
-720
| -2% | -$16.9K |
|
258
NNN REIT
NNN
$8.1B
| $869K | 0.08% |
17,910
-7,650
| -30% | -$371K |
|
259
Hartford Financial Services
HIG
$37.2B
| $865K | 0.08% |
19,457
+3,086
| +19% | +$137K |
|
260
Archer Daniels Midland
ADM
$29.8B
| $863K | 0.08% |
21,075
-127
| -0.6% | -$5.2K |
|
261
Hilton Worldwide
HLT
$64.9B
| $860K | 0.08% |
11,976
-1,500
| -11% | -$108K |
|
262
Tapestry
TPR
$21.4B
| $859K | 0.08% |
25,466
+410
| +2% | +$13.8K |
|
263
Burlington
BURL
$18.3B
| $856K | 0.08% |
+5,260
| New | +$856K |
|
264
Henry Schein
HSIC
$8.44B
| $856K | 0.08% |
10,902
-600
| -5% | -$47.1K |
|
265
Exelon
EXC
$43.8B
| $854K | 0.08% |
18,929
-370
| -2% | -$16.7K |
|
266
Robert Half
RHI
$3.8B
| $851K | 0.08% |
14,880
+6,100
| +69% | +$349K |
|
267
Norfolk Southern
NSC
$62.8B
| $837K | 0.08% |
5,595
+100
| +2% | +$15K |
|
268
Tyson Foods
TSN
$20.2B
| $834K | 0.08% |
15,609
+911
| +6% | +$48.7K |
|
269
American Water Works
AWK
$28B
| $833K | 0.08% |
9,178
-805
| -8% | -$73.1K |
|
270
Vornado Realty Trust
VNO
$7.3B
| $829K | 0.08% |
12,258
+5,979
| +95% | +$404K |
|
271
McKesson
MCK
$85.4B
| $828K | 0.08% |
7,493
+3,670
| +96% | +$406K |
|
272
Ford
F
$46.6B
| $825K | 0.08% |
107,869
+5,274
| +5% | +$40.3K |
|
273
Blackrock
BLK
$175B
| $814K | 0.08% |
2,072
+100
| +5% | +$39.3K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $811K | 0.08% |
8,331
+3,758
| +82% | +$366K |
|
275
Carnival Corp
CCL
$42.2B
| $810K | 0.08% |
16,426
-4,440
| -21% | -$219K |
|