MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.4B
| $313K | 0.08% |
1,840
-70
| -4% | -$11.9K |
|
277
SEI Investments
SEIC
$10.8B
| $312K | 0.08% |
+7,786
| New | +$312K |
|
278
DaVita
DVA
$9.71B
| $311K | 0.07% |
4,102
-890
| -18% | -$67.5K |
|
279
Exelon
EXC
$43.8B
| $311K | 0.07% |
8,379
-1,220
| -13% | -$45.3K |
|
280
Omnicom Group
OMC
$14.9B
| $310K | 0.07% |
3,998
+200
| +5% | +$15.5K |
|
281
Regency Centers
REG
$13.2B
| $307K | 0.07% |
4,814
-600
| -11% | -$38.3K |
|
|
SWN
282
DELISTED
Southwestern Energy Company
SWN
| $306K | 0.07% |
11,210
-700
| -6% | -$19.1K |
|
283
Hormel Foods
HRL
$13.8B
| $306K | 0.07% |
+5,874
| New | +$306K |
|
284
Delta Air Lines
DAL
$39.8B
| $304K | 0.07% |
6,190
-3,440
| -36% | -$169K |
|
285
Crown Holdings
CCK
$11.5B
| $301K | 0.07% |
+5,904
| New | +$301K |
|
286
Westlake Corp
WLK
$11B
| $298K | 0.07% |
4,870
+2,470
| +103% | +$151K |
|
287
Voya Financial
VOYA
$7.15B
| $297K | 0.07% |
7,000
+1,600
| +30% | +$67.9K |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| $297K | 0.07% |
8,759
+800
| +10% | +$27.1K |
|
|
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
| $294K | 0.07% |
1,282
-120
| -9% | -$27.5K |
|
290
Ulta Beauty
ULTA
$23.5B
| $293K | 0.07% |
2,292
+580
| +34% | +$74.1K |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| $292K | 0.07% |
8,052
-6,040
| -43% | -$219K |
|
292
United Rentals
URI
$61.3B
| $291K | 0.07% |
2,850
+190
| +7% | +$19.4K |
|
293
Yum! Brands
YUM
$40.2B
| $289K | 0.07% |
+3,965
| New | +$289K |
|
294
Oceaneering
OII
$2.44B
| $288K | 0.07% |
4,896
+520
| +12% | +$30.6K |
|
|
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
| $288K | 0.07% |
4,971
-340
| -6% | -$19.7K |
|
296
Robert Half
RHI
$3.79B
| $287K | 0.07% |
4,915
+260
| +6% | +$15.2K |
|
|
COL
297
DELISTED
Rockwell Collins
COL
| $284K | 0.07% |
+3,361
| New | +$284K |
|
298
OGE Energy
OGE
$8.93B
| $282K | 0.07% |
+7,953
| New | +$282K |
|
299
TSMC
TSM
$1.18T
| $282K | 0.07% |
12,600
-700
| -5% | -$15.7K |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $280K | 0.07% |
7,445
-1,000
| -12% | -$37.6K |
|