MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20.1B
| $276K | 0.07% |
7,208
+320
| +5% | +$12.3K |
|
302
Perrigo
PRGO
$3.21B
| $274K | 0.07% |
1,656
| – | – |
|
303
Regency Centers
REG
$13.1B
| $273K | 0.07% |
4,014
-800
| -17% | -$54.4K |
|
304
Church & Dwight Co
CHD
$22.7B
| $271K | 0.07% |
3,168
-2,150
| -40% | -$184K |
|
305
CMS Energy
CMS
$21.2B
| $271K | 0.07% |
7,771
-3,720
| -32% | -$130K |
|
306
Westlake Corp
WLK
$11.1B
| $271K | 0.07% |
3,770
-1,100
| -23% | -$79.1K |
|
307
Everest Group
EG
$14.5B
| $270K | 0.07% |
1,550
-290
| -16% | -$50.5K |
|
|
YHOO
308
DELISTED
Yahoo Inc
YHOO
| $270K | 0.07% |
6,087
-1,000
| -14% | -$44.4K |
|
309
Textron
TXT
$14.2B
| $269K | 0.07% |
6,074
-4,410
| -42% | -$195K |
|
|
CSC
310
DELISTED
Computer Sciences
CSC
| $269K | 0.07% |
4,121
-1,910
| -32% | -$125K |
|
311
Brinker International
EAT
$6.93B
| $267K | 0.06% |
4,330
| – | – |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| $265K | 0.06% |
+7,040
| New | +$265K |
|
313
Blackrock
BLK
$172B
| $264K | 0.06% |
722
+30
| +4% | +$11K |
|
314
T Rowe Price
TROW
$23.1B
| $264K | 0.06% |
3,254
-1,700
| -34% | -$138K |
|
315
NXP Semiconductors
NXPI
$58.3B
| $262K | 0.06% |
+2,610
| New | +$262K |
|
316
Occidental Petroleum
OXY
$47.2B
| $260K | 0.06% |
3,557
-1,920
| -35% | -$140K |
|
|
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $260K | 0.06% |
+3,788
| New | +$260K |
|
|
CPN
318
DELISTED
Calpine Corporation
CPN
| $257K | 0.06% |
11,250
-900
| -7% | -$20.6K |
|
319
Eastman Chemical
EMN
$7.95B
| $256K | 0.06% |
3,695
-3,030
| -45% | -$210K |
|
|
AIV
320
Aimco
AIV
$1.09B
| $253K | 0.06% |
6,440
-500
| -7% | -$19.6K |
|
321
IQVIA
IQV
$31.4B
| $253K | 0.06% |
+3,780
| New | +$253K |
|
322
Hanesbrands
HBI
$2.16B
| $252K | 0.06% |
+7,520
| New | +$252K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $250K | 0.06% |
10,790
-420
| -4% | -$9.73K |
|
324
OGE Energy
OGE
$8.91B
| $248K | 0.06% |
7,853
-100
| -1% | -$3.16K |
|
325
Lam Research
LRCX
$123B
| $246K | 0.06% |
3,499
| – | – |
|