MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$40.6M
(+4.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
194
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.41M |
| 2 |
Adobe
ADBE
|
$793K |
| 3 |
Royal Caribbean
RCL
|
$675K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
| 5 |
Hershey
HSY
|
$604K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$70.1B
| $710K | 0.08% |
16,859
-3,560
| -17% | -$150K |
|
277
HCA Healthcare
HCA
$96.3B
| $708K | 0.08% |
7,960
+3,170
| +66% | +$282K |
|
278
State Street
STT
$32.4B
| $705K | 0.08% |
8,852
+140
| +2% | +$11.2K |
|
279
NXP Semiconductors
NXPI
$56.8B
| $703K | 0.08% |
6,795
-1,415
| -17% | -$146K |
|
280
Vornado Realty Trust
VNO
$7.66B
| $700K | 0.07% |
8,633
-371
| -4% | -$30.1K |
|
281
Eversource Energy
ES
$23.5B
| $697K | 0.07% |
11,861
+560
| +5% | +$32.9K |
|
282
KLA
KLAC
$115B
| $694K | 0.07% |
7,302
-500
| -6% | -$47.5K |
|
283
MGM Resorts International
MGM
$10.1B
| $686K | 0.07% |
25,025
+5,365
| +27% | +$147K |
|
284
PPG Industries
PPG
$24.7B
| $685K | 0.07% |
6,522
-540
| -8% | -$56.7K |
|
285
Equifax
EFX
$29.6B
| $683K | 0.07% |
4,992
+2,280
| +84% | +$312K |
|
|
286
Royal Caribbean
RCL
$97.8B
| $675K | 0.07% |
+6,877
| New | +$675K |
|
287
Ford
F
$46.5B
| $673K | 0.07% |
57,855
+800
| +1% | +$9.31K |
|
288
Emerson Electric
EMR
$74.9B
| $662K | 0.07% |
11,052
+1,250
| +13% | +$74.9K |
|
289
Skyworks Solutions
SWKS
$11.1B
| $662K | 0.07% |
6,760
-1,450
| -18% | -$142K |
|
290
Zimmer Biomet
ZBH
$20.8B
| $659K | 0.07% |
5,557
+83
| +2% | +$9.84K |
|
291
Vulcan Materials
VMC
$38.6B
| $657K | 0.07% |
5,455
| – | – |
|
292
Kroger
KR
$44.9B
| $656K | 0.07% |
22,234
-7,380
| -25% | -$218K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $653K | 0.07% |
13,094
-7,305
| -36% | -$364K |
|
294
Regeneron Pharmaceuticals
REGN
$60.1B
| $650K | 0.07% |
1,677
-300
| -15% | -$116K |
|
295
Weyerhaeuser
WY
$18.4B
| $647K | 0.07% |
19,036
-2,630
| -12% | -$89.4K |
|
296
SPDR S&P 500 ETF Trust
SPY
$662B
| $641K | 0.07% |
2,717
+1,440
| +113% | +$340K |
|
297
Western Digital
WDC
$31.4B
| $633K | 0.07% |
10,146
| – | – |
|
298
Crown Holdings
CCK
$10.7B
| $632K | 0.07% |
11,944
| – | – |
|
299
UGI
UGI
$7.4B
| $628K | 0.07% |
12,715
+5,575
| +78% | +$275K |
|
300
Edwards Lifesciences
EW
$47.5B
| $627K | 0.07% |
19,980
+11,610
| +139% | +$364K |
|