MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.8B
| $262K | 0.06% |
+9,537
| New | +$262K |
|
302
Teradyne
TER
$19.2B
| $261K | 0.06% |
+15,770
| New | +$261K |
|
303
ResMed
RMD
$39.7B
| $258K | 0.06% |
+4,887
| New | +$258K |
|
304
Bath & Body Works
BBWI
$6.26B
| $257K | 0.06% |
4,208
-4,501
| -52% | -$275K |
|
305
Liberty Media Series A
FWONA
$22.6B
| $257K | 0.06% |
1,744
+44
| +3% | +$6.48K |
|
306
Henry Schein
HSIC
$8.29B
| $255K | 0.06% |
+2,456
| New | +$255K |
|
|
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
| $252K | 0.06% |
9,684
-4,860
| -33% | -$126K |
|
|
ABV
308
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $251K | 0.06% |
6,550
-900
| -12% | -$34.5K |
|
309
Interpublic Group of Companies
IPG
$9.63B
| $249K | 0.06% |
+14,472
| New | +$249K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $246K | 0.06% |
4,584
-2,430
| -35% | -$130K |
|
311
APA Corp
APA
$8.53B
| $244K | 0.06% |
2,870
-2,958
| -51% | -$251K |
|
|
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244K | 0.06% |
4,658
+232
| +5% | +$12.2K |
|
|
ADT
313
DELISTED
ADT CORP
ADT
| $241K | 0.05% |
5,922
+200
| +3% | +$8.14K |
|
314
CBRE Group
CBRE
$47.5B
| $240K | 0.05% |
10,393
-190
| -2% | -$4.39K |
|
315
Motorola Solutions
MSI
$79.8B
| $240K | 0.05% |
4,041
-730
| -15% | -$43.4K |
|
316
VF Corp
VFC
$5.8B
| $238K | 0.05% |
1,197
-387
| -24% | -$76.9K |
|
317
Bread Financial
BFH
$3.05B
| $237K | 0.05% |
1,123
-73
| -6% | -$15.4K |
|
318
The Mosaic Company
MOS
$10.6B
| $236K | 0.05% |
+5,495
| New | +$236K |
|
319
Lincoln National
LNC
$8.09B
| $235K | 0.05% |
5,595
-3,730
| -40% | -$157K |
|
320
Chubb
CB
$110B
| $234K | 0.05% |
+2,498
| New | +$234K |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $231K | 0.05% |
+4,702
| New | +$231K |
|
322
TechnipFMC
FTI
$15.4B
| $230K | 0.05% |
+4,156
| New | +$230K |
|
323
O-I Glass
OI
$1.97B
| $229K | 0.05% |
+7,631
| New | +$229K |
|
324
Stratasys
SSYS
$882M
| $226K | 0.05% |
+2,230
| New | +$226K |
|
325
Eversource Energy
ES
$23.6B
| $225K | 0.05% |
+5,453
| New | +$225K |
|