MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.6%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
164
Reduced
117
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.95M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$719K |
| 3 |
Chubb
CB
|
$670K |
| 4 |
Starbucks
SBUX
|
$632K |
| 5 |
Walt Disney
DIS
|
$537K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.46M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.46M |
| 3 |
VNET
VNET Group
VNET
|
$1.25M |
| 4 |
JD.com
JD
|
$1.08M |
| 5 |
Edison International
EIX
|
$530K |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$14.2B
| $289K | 0.07% |
6,884
-2,000
| -23% | -$84K |
|
277
CSX Corp
CSX
$60.2B
| $288K | 0.07% |
11,113
| – | – |
|
278
TSMC
TSM
$1.2T
| $287K | 0.07% |
12,600
| – | – |
|
279
Baidu
BIDU
$33.1B
| $287K | 0.07% |
+1,518
| New | +$287K |
|
280
Westlake Corp
WLK
$10.9B
| $286K | 0.06% |
5,260
| – | – |
|
281
General Mills
GIS
$26.6B
| $286K | 0.06% |
4,958
+1,300
| +36% | +$75K |
|
282
Occidental Petroleum
OXY
$45.6B
| $284K | 0.06% |
4,197
-990
| -19% | -$67K |
|
|
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $283K | 0.06% |
1,525
| – | – |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $282K | 0.06% |
4,569
+960
| +27% | +$59.3K |
|
285
Allstate
ALL
$53.9B
| $282K | 0.06% |
4,540
-4,680
| -51% | -$291K |
|
286
NXP Semiconductors
NXPI
$57.5B
| $277K | 0.06% |
3,290
+710
| +28% | +$59.8K |
|
287
PayPal
PYPL
$66.5B
| $269K | 0.06% |
7,442
-180
| -2% | -$6.51K |
|
288
Western Union
WU
$2.82B
| $267K | 0.06% |
14,887
-2,840
| -16% | -$50.9K |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $266K | 0.06% |
5,600
| – | – |
|
|
LM
290
DELISTED
Legg Mason, Inc.
LM
| $262K | 0.06% |
6,674
-990
| -13% | -$38.9K |
|
291
ServiceNow
NOW
$191B
| $261K | 0.06% |
+3,018
| New | +$261K |
|
292
International Paper
IP
$25.4B
| $261K | 0.06% |
6,932
+320
| +5% | +$12.1K |
|
293
CenterPoint Energy
CNP
$24.6B
| $261K | 0.06% |
14,198
-6,700
| -32% | -$123K |
|
294
Avnet
AVT
$4.38B
| $260K | 0.06% |
+6,072
| New | +$260K |
|
295
Henry Schein
HSIC
$8.14B
| $256K | 0.06% |
1,616
| – | – |
|
|
YHOO
296
DELISTED
Yahoo Inc
YHOO
| $254K | 0.06% |
7,647
+270
| +4% | +$8.97K |
|
|
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
| $253K | 0.06% |
+5,590
| New | +$253K |
|
298
PACCAR
PCAR
$50.5B
| $252K | 0.06% |
5,315
-2,530
| -32% | -$120K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $249K | 0.06% |
10,402
+1,460
| +16% | +$34.9K |
|
300
CF Industries
CF
$13.7B
| $249K | 0.06% |
6,090
-1,600
| -21% | -$65.4K |
|