MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.85B
| $312K | 0.07% |
3,850
-430
| -10% | -$34.8K |
|
277
SITE Centers
SITC
$471M
| $310K | 0.07% |
20,161
| – | – |
|
278
DaVita
DVA
$9.79B
| $309K | 0.07% |
+4,872
| New | +$309K |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $308K | 0.07% |
+3,189
| New | +$308K |
|
280
Marriott International Class A Common Stock
MAR
$71.8B
| $307K | 0.06% |
6,229
-630
| -9% | -$31.1K |
|
|
AIV
281
Aimco
AIV
$1.1B
| $302K | 0.06% |
11,640
| – | – |
|
282
VF Corp
VFC
$5.8B
| $301K | 0.06% |
4,836
+3,639
| +304% | +$226K |
|
|
DNR
283
DELISTED
Denbury Resources, Inc.
DNR
| $301K | 0.06% |
18,327
-12,190
| -40% | -$200K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $300K | 0.06% |
3,341
-350
| -9% | -$31.4K |
|
285
CMS Energy
CMS
$21.3B
| $298K | 0.06% |
11,131
-50
| -0.4% | -$1.34K |
|
|
JOY
286
DELISTED
Joy Global Inc
JOY
| $294K | 0.06% |
5,033
-3,490
| -41% | -$204K |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $293K | 0.06% |
4,735
-760
| -14% | -$47K |
|
288
Robert Half
RHI
$3.79B
| $293K | 0.06% |
6,975
-730
| -9% | -$30.7K |
|
289
AGCO
AGCO
$7.96B
| $292K | 0.06% |
4,929
-100
| -2% | -$5.92K |
|
290
iShares MSCI South Korea ETF
EWY
$5.1B
| $292K | 0.06% |
4,509
| – | – |
|
291
General Mills
GIS
$26.4B
| $292K | 0.06% |
+5,848
| New | +$292K |
|
292
Oceaneering
OII
$2.44B
| $290K | 0.06% |
3,676
+154
| +4% | +$12.1K |
|
293
Cardinal Health
CAH
$35.7B
| $287K | 0.06% |
4,291
-2,510
| -37% | -$168K |
|
294
Celanese
CE
$5.04B
| $287K | 0.06% |
5,182
-1,280
| -20% | -$70.9K |
|
295
KBR
KBR
$6.47B
| $285K | 0.06% |
8,945
-200
| -2% | -$6.37K |
|
296
Raymond James Financial
RJF
$33.6B
| $283K | 0.06% |
+5,414
| New | +$283K |
|
297
Capri Holdings
CPRI
$2.45B
| $283K | 0.06% |
3,490
-390
| -10% | -$31.6K |
|
298
Everest Group
EG
$14.5B
| $282K | 0.06% |
1,810
-100
| -5% | -$15.6K |
|
299
Mohawk Industries
MHK
$8.11B
| $280K | 0.06% |
1,878
-200
| -10% | -$29.8K |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $276K | 0.06% |
+7,010
| New | +$276K |
|