MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$42.7B
| $293K | 0.07% |
6,364
+250
| +4% | +$11.5K |
|
277
Assurant
AIZ
$10.8B
| $289K | 0.07% |
5,334
-200
| -4% | -$10.8K |
|
278
Capri Holdings
CPRI
$2.45B
| $289K | 0.07% |
3,880
+170
| +5% | +$12.7K |
|
279
Xerox
XRX
$482M
| $289K | 0.07% |
28,040
-8,440
| -23% | -$87K |
|
280
Marriott International Class A Common Stock
MAR
$71.8B
| $288K | 0.07% |
6,859
+198
| +3% | +$8.31K |
|
281
Unum
UNM
$11.9B
| $287K | 0.06% |
9,413
-300
| -3% | -$9.15K |
|
282
Oceaneering
OII
$2.44B
| $286K | 0.06% |
3,522
+112
| +3% | +$9.1K |
|
283
Baxter International
BAX
$12.4B
| $282K | 0.06% |
4,288
-1,357
| -24% | -$89.2K |
|
284
O'Reilly Automotive
ORLY
$87.6B
| $282K | 0.06% |
2,214
-950
| -30% | -$121K |
|
|
COL
285
DELISTED
Rockwell Collins
COL
| $280K | 0.06% |
4,131
-530
| -11% | -$35.9K |
|
286
Marsh & McLennan
MMC
$101B
| $279K | 0.06% |
6,400
-1,114
| -15% | -$48.6K |
|
287
Everest Group
EG
$14.5B
| $278K | 0.06% |
1,910
| – | – |
|
288
iShares MSCI South Korea ETF
EWY
$5.1B
| $277K | 0.06% |
4,509
-404
| -8% | -$24.8K |
|
289
Arrow Electronics
ARW
$6.36B
| $276K | 0.06% |
+5,690
| New | +$276K |
|
|
SWY
290
DELISTED
SAFEWAY INC
SWY
| $274K | 0.06% |
8,553
-3,270
| -28% | -$105K |
|
291
Aon
AON
$80.2B
| $273K | 0.06% |
3,668
-30
| -0.8% | -$2.23K |
|
292
BorgWarner
BWA
$9.23B
| $273K | 0.06% |
2,693
-3,150
| -54% | -$319K |
|
293
Mohawk Industries
MHK
$8.11B
| $271K | 0.06% |
2,078
+80
| +4% | +$10.4K |
|
|
ESV
294
DELISTED
Ensco Rowan plc
ESV
| $270K | 0.06% |
+5,027
| New | +$270K |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $269K | 0.06% |
4,011
-1,873
| -32% | -$126K |
|
|
RKT
296
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $267K | 0.06% |
+2,640
| New | +$267K |
|
|
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $266K | 0.06% |
+2,482
| New | +$266K |
|
298
TE Connectivity
TEL
$60.4B
| $265K | 0.06% |
5,126
-2,010
| -28% | -$104K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $265K | 0.06% |
3,746
+150
| +4% | +$10.6K |
|
|
DELL
300
DELISTED
DELL INC
DELL
| $263K | 0.06% |
19,128
-500
| -3% | -$6.88K |
|