MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$33.1B
| $290K | 0.07% |
1,518
| – | – |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $286K | 0.06% |
+17,500
| New | +$286K |
|
278
Oceaneering
OII
$2.44B
| $283K | 0.06% |
+8,506
| New | +$283K |
|
279
SEI Investments
SEIC
$10.9B
| $283K | 0.06% |
+6,566
| New | +$283K |
|
280
United Therapeutics
UTHR
$18.3B
| $283K | 0.06% |
2,540
+250
| +11% | +$27.9K |
|
281
Waste Management
WM
$90.9B
| $283K | 0.06% |
4,793
-2,030
| -30% | -$120K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $282K | 0.06% |
10,129
-13,310
| -57% | -$371K |
|
283
JB Hunt Transport Services
JBHT
$14B
| $278K | 0.06% |
3,305
+160
| +5% | +$13.5K |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $277K | 0.06% |
12,277
-12,000
| -49% | -$271K |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $277K | 0.06% |
+9,114
| New | +$277K |
|
286
Cummins
CMI
$54.5B
| $276K | 0.06% |
2,512
-160
| -6% | -$17.6K |
|
287
Antero Resources
AR
$10B
| $273K | 0.06% |
+10,970
| New | +$273K |
|
288
Acuity Brands
AYI
$10.2B
| $273K | 0.06% |
+1,250
| New | +$273K |
|
289
HF Sinclair
DINO
$9.74B
| $273K | 0.06% |
+7,740
| New | +$273K |
|
290
Iron Mountain
IRM
$26.4B
| $273K | 0.06% |
+8,054
| New | +$273K |
|
291
Plains GP Holdings
PAGP
$3.76B
| $272K | 0.06% |
+31,330
| New | +$272K |
|
292
CSX Corp
CSX
$60B
| $268K | 0.06% |
10,403
-710
| -6% | -$18.3K |
|
293
Adobe
ADBE
$147B
| $266K | 0.06% |
+2,835
| New | +$266K |
|
294
Royal Caribbean
RCL
$96.2B
| $266K | 0.06% |
+3,237
| New | +$266K |
|
295
OGE Energy
OGE
$8.97B
| $263K | 0.06% |
+9,183
| New | +$263K |
|
296
Truist Financial
TFC
$59.9B
| $263K | 0.06% |
7,912
-370
| -4% | -$12.3K |
|
297
NXP Semiconductors
NXPI
$58.7B
| $259K | 0.06% |
3,190
-100
| -3% | -$8.12K |
|
298
PNC Financial Services
PNC
$80.9B
| $259K | 0.06% |
3,059
-390
| -11% | -$33K |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $258K | 0.06% |
6,997
-650
| -9% | -$24K |
|
|
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $252K | 0.06% |
3,763
-2,180
| -37% | -$146K |
|