MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$486M
AUM Growth
+$486M
(+5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
383
New
45
Increased
138
Reduced
144
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
Union Pacific
UNP
|
$3.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Booking.com
BKNG
|
$1.2M |
Top Sells
| 1 |
NetApp
NTAP
|
$964K |
| 2 |
Oracle
ORCL
|
$857K |
| 3 |
Microchip Technology
MCHP
|
$775K |
| 4 |
Philip Morris
PM
|
$583K |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$564K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.06B
| $339K | 0.07% |
2,448
+690
| +39% | +$95.6K |
|
277
Weyerhaeuser
WY
$17.9B
| $337K | 0.07% |
+10,175
| New | +$337K |
|
278
Affiliated Managers Group
AMG
$6.49B
| $335K | 0.07% |
1,632
+116
| +8% | +$23.8K |
|
279
Regency Centers
REG
$13.2B
| $335K | 0.07% |
6,014
-700
| -10% | -$39K |
|
280
Mettler-Toledo International
MTD
$26B
| $334K | 0.07% |
1,320
+120
| +10% | +$30.4K |
|
281
AGCO
AGCO
$7.92B
| $333K | 0.07% |
5,929
| – | – |
|
282
Nasdaq
NDAQ
$53.6B
| $333K | 0.07% |
8,625
-100
| -1% | -$3.86K |
|
283
Fossil Group
FOSL
$166M
| $326K | 0.07% |
3,121
| – | – |
|
|
RKT
284
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $326K | 0.07% |
3,090
-100
| -3% | -$10.6K |
|
|
SNI
285
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $324K | 0.07% |
3,988
-260
| -6% | -$21.1K |
|
286
Alcoa
AA
$8.01B
| $323K | 0.07% |
+21,661
| New | +$323K |
|
287
Flex
FLEX
$19.9B
| $322K | 0.07% |
29,106
-8,200
| -22% | -$90.7K |
|
288
Lear
LEA
$5.83B
| $322K | 0.07% |
3,600
| – | – |
|
|
CSC
289
DELISTED
Computer Sciences
CSC
| $322K | 0.07% |
+5,091
| New | +$322K |
|
290
United Rentals
URI
$61.3B
| $320K | 0.07% |
+3,060
| New | +$320K |
|
291
Broadcom
AVGO
$1.39T
| $319K | 0.07% |
+4,427
| New | +$319K |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $318K | 0.07% |
1,852
+535
| +41% | +$91.9K |
|
293
Delta Air Lines
DAL
$39.8B
| $317K | 0.07% |
8,190
-1,200
| -13% | -$46.4K |
|
294
SITE Centers
SITC
$478M
| $317K | 0.07% |
17,961
-2,200
| -11% | -$38.8K |
|
295
Becton Dickinson
BDX
$54.2B
| $316K | 0.07% |
2,667
-1,050
| -28% | -$124K |
|
296
Principal Financial Group
PFG
$17.7B
| $314K | 0.06% |
6,219
-380
| -6% | -$19.2K |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $314K | 0.06% |
5,478
+300
| +6% | +$17.2K |
|
298
Robert Half
RHI
$3.79B
| $312K | 0.06% |
6,545
| – | – |
|
299
Church & Dwight Co
CHD
$22.7B
| $310K | 0.06% |
+4,438
| New | +$310K |
|
300
PACCAR
PCAR
$51.7B
| $307K | 0.06% |
+4,885
| New | +$307K |
|