MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.8B
| $313K | 0.08% |
5,094
| – | – |
|
|
RKT
277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $313K | 0.08% |
4,850
-900
| -16% | -$58.1K |
|
278
Avery Dennison
AVY
$13.2B
| $312K | 0.08% |
+5,892
| New | +$312K |
|
279
JB Hunt Transport Services
JBHT
$14B
| $310K | 0.07% |
+3,625
| New | +$310K |
|
|
ADT
280
DELISTED
ADT CORP
ADT
| $310K | 0.07% |
7,462
-3,080
| -29% | -$128K |
|
281
Mettler-Toledo International
MTD
$26.3B
| $302K | 0.07% |
920
+200
| +28% | +$65.7K |
|
282
Robert Half
RHI
$3.79B
| $302K | 0.07% |
4,995
+80
| +2% | +$4.84K |
|
283
Camden Property Trust
CPT
$11.6B
| $297K | 0.07% |
3,799
-800
| -17% | -$62.5K |
|
284
Jacobs Solutions
J
$17.4B
| $297K | 0.07% |
6,584
-1,310
| -17% | -$59.1K |
|
285
TSMC
TSM
$1.18T
| $296K | 0.07% |
12,600
| – | – |
|
286
Cintas
CTAS
$82.8B
| $293K | 0.07% |
3,592
+100
| +3% | +$8.16K |
|
287
Palo Alto Networks
PANW
$127B
| $292K | 0.07% |
2,000
| – | – |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $291K | 0.07% |
8,052
| – | – |
|
|
OCR
289
DELISTED
OMNICARE INC
OCR
| $291K | 0.07% |
+3,780
| New | +$291K |
|
290
Illinois Tool Works
ITW
$76.4B
| $288K | 0.07% |
+2,967
| New | +$288K |
|
291
Synchrony
SYF
$28.1B
| $288K | 0.07% |
9,500
+1,600
| +20% | +$48.5K |
|
292
Coterra Energy
CTRA
$18.9B
| $284K | 0.07% |
9,620
-11,790
| -55% | -$348K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $284K | 0.07% |
+3,874
| New | +$284K |
|
294
Intercontinental Exchange
ICE
$100B
| $283K | 0.07% |
+1,215
| New | +$283K |
|
295
Exelon
EXC
$43.8B
| $282K | 0.07% |
8,379
| – | – |
|
296
PNC Financial Services
PNC
$80.9B
| $281K | 0.07% |
3,019
+20
| +0.7% | +$1.86K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $281K | 0.07% |
+4,406
| New | +$281K |
|
298
Fossil Group
FOSL
$175M
| $278K | 0.07% |
3,371
-160
| -5% | -$13.2K |
|
299
Tractor Supply
TSCO
$32.6B
| $278K | 0.07% |
+3,272
| New | +$278K |
|
300
DaVita
DVA
$9.79B
| $277K | 0.07% |
3,402
-700
| -17% | -$57K |
|