MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$1.91M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.7B
| $281K | 0.07% |
+3,203
| New | +$281K |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $281K | 0.07% |
8,445
-1,300
| -13% | -$43.3K |
|
303
SITE Centers
SITC
$478M
| $279K | 0.07% |
16,661
-1,300
| -7% | -$21.8K |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $275K | 0.06% |
6,757
-160
| -2% | -$6.51K |
|
305
Herbalife
HLF
$1.01B
| $269K | 0.06% |
6,139
+1,860
| +43% | +$81.5K |
|
306
TSMC
TSM
$1.18T
| $268K | 0.06% |
13,300
| – | – |
|
307
Advance Auto Parts
AAP
$3.58B
| $266K | 0.06% |
2,045
-520
| -20% | -$67.6K |
|
308
Pinnacle West Capital
PNW
$10.6B
| $266K | 0.06% |
4,873
-3,740
| -43% | -$204K |
|
309
Unum
UNM
$11.7B
| $265K | 0.06% |
7,703
+220
| +3% | +$7.57K |
|
310
W.R. Berkley
WRB
$27.2B
| $264K | 0.06% |
5,527
-100
| -2% | -$4.78K |
|
311
Broadcom
AVGO
$1.39T
| $263K | 0.06% |
3,027
-1,400
| -32% | -$122K |
|
312
Omnicom Group
OMC
$14.9B
| $262K | 0.06% |
+3,798
| New | +$262K |
|
313
O'Reilly Automotive
ORLY
$87.6B
| $262K | 0.06% |
1,744
-830
| -32% | -$125K |
|
|
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $262K | 0.06% |
3,032
-1,190
| -28% | -$103K |
|
315
Mettler-Toledo International
MTD
$26B
| $261K | 0.06% |
1,020
-300
| -23% | -$76.8K |
|
|
AIV
316
Aimco
AIV
$1.1B
| $259K | 0.06% |
8,140
-900
| -10% | -$28.6K |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.06% |
3,135
+290
| +10% | +$23.2K |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $246K | 0.06% |
+7,959
| New | +$246K |
|
319
American Airlines Group
AAL
$8.68B
| $245K | 0.06% |
+6,900
| New | +$245K |
|
|
ONIT
320
Onity Group Inc.
ONIT
$334M
| $245K | 0.06% |
9,340
+2,100
| +29% | +$55.1K |
|
321
Vulcan Materials
VMC
$38.4B
| $242K | 0.06% |
+4,025
| New | +$242K |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $240K | 0.06% |
3,984
-380
| -9% | -$22.9K |
|
323
Marsh & McLennan
MMC
$101B
| $239K | 0.06% |
4,561
-2,210
| -33% | -$116K |
|
324
Brinker International
EAT
$6.9B
| $234K | 0.06% |
4,600
-180
| -4% | -$9.16K |
|
|
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
| $234K | 0.06% |
+5,171
| New | +$234K |
|