MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$256M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.6B
| $487K | 0.07% |
8,536
-3,100
| -27% | -$177K |
|
277
Markel Group
MKL
$24.8B
| $486K | 0.07% |
+510
| New | +$486K |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $486K | 0.07% |
+10,903
| New | +$486K |
|
279
Baidu
BIDU
$33.8B
| $482K | 0.07% |
2,918
+1,400
| +92% | +$231K |
|
280
Ross Stores
ROST
$50B
| $481K | 0.07% |
8,484
-270
| -3% | -$15.3K |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| $481K | 0.07% |
11,608
+2,360
| +26% | +$97.8K |
|
282
Kinder Morgan
KMI
$59.4B
| $480K | 0.07% |
25,623
+14,930
| +140% | +$280K |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $476K | 0.07% |
12,677
+5,680
| +81% | +$213K |
|
284
Carnival Corp
CCL
$43.1B
| $471K | 0.07% |
10,651
+3,160
| +42% | +$140K |
|
285
Synchrony
SYF
$28.6B
| $468K | 0.07% |
18,530
-8,080
| -30% | -$204K |
|
286
Whirlpool
WHR
$5.14B
| $456K | 0.07% |
+2,734
| New | +$456K |
|
287
Darden Restaurants
DRI
$24.5B
| $452K | 0.06% |
+7,136
| New | +$452K |
|
288
Halliburton
HAL
$19.2B
| $452K | 0.06% |
9,985
+1,270
| +15% | +$57.5K |
|
289
Aptiv
APTV
$17.5B
| $451K | 0.06% |
7,199
-2,540
| -26% | -$159K |
|
290
Ingredion
INGR
$8.21B
| $450K | 0.06% |
+3,480
| New | +$450K |
|
291
SL Green Realty
SLG
$4.25B
| $445K | 0.06% |
4,322
+661
| +18% | +$68.1K |
|
292
Textron
TXT
$14.5B
| $445K | 0.06% |
12,164
+5,430
| +81% | +$199K |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $445K | 0.06% |
7,870
+3,870
| +97% | +$219K |
|
294
Humana
HUM
$37.5B
| $442K | 0.06% |
+2,455
| New | +$442K |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $442K | 0.06% |
7,098
+900
| +15% | +$56K |
|
296
Lincoln National
LNC
$8.19B
| $441K | 0.06% |
+11,365
| New | +$441K |
|
|
TSS
297
DELISTED
Total System Services, Inc.
TSS
| $439K | 0.06% |
8,269
+870
| +12% | +$46.2K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $437K | 0.06% |
8,343
+3,890
| +87% | +$204K |
|
299
Eversource Energy
ES
$23.5B
| $436K | 0.06% |
+7,281
| New | +$436K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $431K | 0.06% |
+14,443
| New | +$431K |
|