MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $283K | 0.07% |
+10,997
| New | +$283K |
|
277
Arrow Electronics
ARW
$6.39B
| $281K | 0.07% |
5,080
-10
| -0.2% | -$553 |
|
278
Celanese
CE
$4.9B
| $281K | 0.07% |
4,742
-220
| -4% | -$13K |
|
279
Exelon
EXC
$43.4B
| $281K | 0.07% |
9,459
+460
| +5% | +$13.7K |
|
280
Emerson Electric
EMR
$72.7B
| $280K | 0.07% |
6,349
-2,250
| -26% | -$99.2K |
|
281
Tractor Supply
TSCO
$32.1B
| $279K | 0.07% |
+3,312
| New | +$279K |
|
282
Constellation Brands
STZ
$26.1B
| $276K | 0.07% |
2,203
+90
| +4% | +$11.3K |
|
283
Assurant
AIZ
$10.8B
| $274K | 0.07% |
3,464
-1,630
| -32% | -$129K |
|
|
TWC
284
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $274K | 0.07% |
1,525
| – | – |
|
285
Westlake Corp
WLK
$10.8B
| $273K | 0.07% |
+5,260
| New | +$273K |
|
286
Caterpillar
CAT
$193B
| $270K | 0.07% |
4,135
-2,989
| -42% | -$195K |
|
287
Seagate
STX
$37B
| $269K | 0.07% |
6,004
-550
| -8% | -$24.6K |
|
288
Viatris
VTRS
$12.3B
| $268K | 0.07% |
6,666
-2,890
| -30% | -$116K |
|
|
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $268K | 0.07% |
+8,510
| New | +$268K |
|
|
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
| $268K | 0.07% |
1,412
+60
| +4% | +$11.4K |
|
291
McCormick & Company Non-Voting
MKC
$18.5B
| $266K | 0.07% |
+3,237
| New | +$266K |
|
292
SEI Investments
SEIC
$10.7B
| $264K | 0.06% |
5,466
-1,620
| -23% | -$78.2K |
|
293
Coterra Energy
CTRA
$18.5B
| $262K | 0.06% |
11,980
+540
| +5% | +$11.8K |
|
294
TSMC
TSM
$1.19T
| $261K | 0.06% |
12,600
| – | – |
|
295
AES
AES
$9.42B
| $259K | 0.06% |
+26,484
| New | +$259K |
|
296
American Water Works
AWK
$27.4B
| $259K | 0.06% |
+4,703
| New | +$259K |
|
297
Camden Property Trust
CPT
$11.7B
| $259K | 0.06% |
3,499
-400
| -10% | -$29.6K |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $258K | 0.06% |
+8,914
| New | +$258K |
|
299
Invesco
IVZ
$9.58B
| $255K | 0.06% |
8,164
-3,040
| -27% | -$95K |
|
|
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
| $254K | 0.06% |
+6,399
| New | +$254K |
|