MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$122B
| $278K | 0.07% |
3,499
-300
| -8% | -$23.8K |
|
302
Perrigo
PRGO
$3.21B
| $277K | 0.07% |
1,656
-1,260
| -43% | -$211K |
|
303
Tyson Foods
TSN
$20.2B
| $276K | 0.07% |
6,888
-9,400
| -58% | -$377K |
|
|
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $276K | 0.07% |
2,681
-820
| -23% | -$84.4K |
|
305
Cintas
CTAS
$83B
| $274K | 0.07% |
+3,492
| New | +$274K |
|
306
PNC Financial Services
PNC
$80.2B
| $274K | 0.07% |
2,999
-2,820
| -48% | -$258K |
|
307
C.H. Robinson
CHRW
$15.1B
| $273K | 0.07% |
+3,644
| New | +$273K |
|
308
SITE Centers
SITC
$478M
| $271K | 0.07% |
14,761
-1,900
| -11% | -$34.9K |
|
|
CPN
309
DELISTED
Calpine Corporation
CPN
| $269K | 0.06% |
+12,150
| New | +$269K |
|
|
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | 0.06% |
+6,964
| New | +$267K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $263K | 0.06% |
7,978
+4,260
| +115% | +$140K |
|
312
Mohawk Industries
MHK
$8.06B
| $262K | 0.06% |
1,688
-680
| -29% | -$106K |
|
313
Anywhere Real Estate
HOUS
$664M
| $261K | 0.06% |
+5,860
| New | +$261K |
|
|
AIV
314
Aimco
AIV
$1.1B
| $258K | 0.06% |
6,940
-1,200
| -15% | -$44.6K |
|
315
Brinker International
EAT
$6.9B
| $254K | 0.06% |
4,330
-270
| -6% | -$15.8K |
|
316
Fifth Third Bancorp
FITB
$29.9B
| $253K | 0.06% |
12,404
+2,170
| +21% | +$44.3K |
|
|
SPLS
317
DELISTED
Staples Inc
SPLS
| $252K | 0.06% |
13,931
-1,500
| -10% | -$27.1K |
|
318
Vulcan Materials
VMC
$38.4B
| $250K | 0.06% |
3,805
-220
| -5% | -$14.5K |
|
319
Blackrock
BLK
$171B
| $247K | 0.06% |
+692
| New | +$247K |
|
320
Norfolk Southern
NSC
$62B
| $246K | 0.06% |
2,245
+170
| +8% | +$18.6K |
|
321
Palo Alto Networks
PANW
$128B
| $245K | 0.06% |
2,000
-130
| -6% | -$15.9K |
|
322
Truist Financial
TFC
$59.4B
| $245K | 0.06% |
+6,292
| New | +$245K |
|
323
Broadcom
AVGO
$1.39T
| $243K | 0.06% |
2,417
-610
| -20% | -$61.3K |
|
324
Synchrony
SYF
$27.9B
| $235K | 0.06% |
+7,900
| New | +$235K |
|
|
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
| $232K | 0.06% |
5,519
+300
| +6% | +$12.6K |
|