MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$9.07M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$58.3B
| $238K | 0.06% |
+16,683
| New | +$238K |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $238K | 0.06% |
+4,535
| New | +$238K |
|
|
COV
303
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $235K | 0.06% |
+3,721
| New | +$235K |
|
|
ADT
304
DELISTED
ADT CORP
ADT
| $231K | 0.05% |
+5,722
| New | +$231K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.05% |
+2,450
| New | +$230K |
|
306
Textron
TXT
$14.1B
| $229K | 0.05% |
+8,764
| New | +$229K |
|
307
Ulta Beauty
ULTA
$23.4B
| $228K | 0.05% |
+2,300
| New | +$228K |
|
308
Mohawk Industries
MHK
$8.07B
| $227K | 0.05% |
+1,998
| New | +$227K |
|
309
Capri Holdings
CPRI
$2.42B
| $227K | 0.05% |
+3,710
| New | +$227K |
|
310
Salesforce
CRM
$239B
| $223K | 0.05% |
+5,732
| New | +$223K |
|
311
Roper Technologies
ROP
$55.6B
| $222K | 0.05% |
+1,790
| New | +$222K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.05% |
+3,596
| New | +$219K |
|
313
SPDR S&P 500 ETF Trust
SPY
$649B
| $217K | 0.05% |
+1,354
| New | +$217K |
|
314
W.R. Berkley
WRB
$27.3B
| $217K | 0.05% |
+5,327
| New | +$217K |
|
315
Bread Financial
BFH
$3.02B
| $216K | 0.05% |
+1,196
| New | +$216K |
|
316
Liberty Media Series A
FWONA
$22.5B
| $216K | 0.05% |
+1,700
| New | +$216K |
|
317
Murphy Oil
MUR
$3.63B
| $211K | 0.05% |
+3,455
| New | +$211K |
|
318
Crown Holdings
CCK
$11.5B
| $210K | 0.05% |
+5,132
| New | +$210K |
|
319
Leidos
LDOS
$23.2B
| $204K | 0.05% |
+14,775
| New | +$204K |
|
320
Pitney Bowes
PBI
$2.06B
| $168K | 0.04% |
+11,388
| New | +$168K |
|
321
Vale
VALE
$43.2B
| $158K | 0.04% |
+12,000
| New | +$158K |
|
|
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
| $156K | 0.04% |
+11,118
| New | +$156K |
|
323
Petrobras
PBR
$79.5B
| $148K | 0.03% |
+10,800
| New | +$148K |
|
|
LSI
324
DELISTED
LSI CORPORATION
LSI
| $103K | 0.02% |
+14,560
| New | +$103K |
|
|
BTM
325
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $29K | 0.01% |
+15,800
| New | +$29K |
|