MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$14B
| $306K | 0.07% |
3,725
+100
| +3% | +$8.22K |
|
277
T-Mobile US
TMUS
$288B
| $306K | 0.07% |
7,881
-3,000
| -28% | -$116K |
|
278
Hershey
HSY
$37.7B
| $305K | 0.07% |
+3,434
| New | +$305K |
|
279
Polaris
PII
$3.19B
| $305K | 0.07% |
+2,057
| New | +$305K |
|
280
Zoetis
ZTS
$67.8B
| $302K | 0.07% |
+6,256
| New | +$302K |
|
|
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $302K | 0.07% |
+2,565
| New | +$302K |
|
282
Intercontinental Exchange
ICE
$100B
| $294K | 0.07% |
1,315
+100
| +8% | +$22.4K |
|
|
RKT
283
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $292K | 0.07% |
4,850
| – | – |
|
284
Blackrock
BLK
$173B
| $291K | 0.07% |
842
+120
| +17% | +$41.5K |
|
285
Camden Property Trust
CPT
$11.6B
| $290K | 0.07% |
3,899
+100
| +3% | +$7.44K |
|
286
Extra Space Storage
EXR
$29.9B
| $286K | 0.07% |
+4,380
| New | +$286K |
|
287
TSMC
TSM
$1.18T
| $286K | 0.07% |
12,600
| – | – |
|
|
TEG
288
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $285K | 0.07% |
4,087
-2,637
| -39% | -$184K |
|
289
Arrow Electronics
ARW
$6.36B
| $284K | 0.07% |
+5,090
| New | +$284K |
|
290
CMS Energy
CMS
$21.3B
| $284K | 0.07% |
8,911
+1,140
| +15% | +$36.3K |
|
291
IQVIA
IQV
$31.2B
| $284K | 0.07% |
3,910
+130
| +3% | +$9.44K |
|
292
Exelon
EXC
$43.8B
| $283K | 0.07% |
8,999
+620
| +7% | +$19.5K |
|
293
Lam Research
LRCX
$123B
| $282K | 0.07% |
3,469
-30
| -0.9% | -$2.44K |
|
294
Robert Half
RHI
$3.79B
| $282K | 0.07% |
5,075
+80
| +2% | +$4.45K |
|
295
Synopsys
SNPS
$110B
| $281K | 0.07% |
5,543
+700
| +14% | +$35.5K |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.07% |
8,622
+570
| +7% | +$18.6K |
|
297
Cardinal Health
CAH
$35.7B
| $280K | 0.07% |
3,353
-2,090
| -38% | -$175K |
|
298
Quanta Services
PWR
$55.8B
| $280K | 0.07% |
+9,727
| New | +$280K |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $280K | 0.07% |
15,077
+480
| +3% | +$8.91K |
|
|
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
| $279K | 0.07% |
1,352
+70
| +5% | +$14.4K |
|