MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
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
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
301
DELISTED
Worldpay, Inc.
WP
| $276K | 0.06% |
7,240
+200
| +3% | +$7.62K |
|
|
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | 0.06% |
+8,927
| New | +$275K |
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $275K | 0.06% |
7,007
+920
| +15% | +$36.1K |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $275K | 0.06% |
5,011
+40
| +0.8% | +$2.2K |
|
305
Crown Holdings
CCK
$11.5B
| $272K | 0.06% |
5,144
-2,160
| -30% | -$114K |
|
|
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $272K | 0.06% |
1,525
-1,130
| -43% | -$202K |
|
307
Kohl's
KSS
$1.81B
| $271K | 0.06% |
+4,332
| New | +$271K |
|
308
Church & Dwight Co
CHD
$22.7B
| $270K | 0.06% |
3,328
+160
| +5% | +$13K |
|
309
Expeditors International
EXPD
$16.4B
| $266K | 0.06% |
+5,766
| New | +$266K |
|
310
Roper Technologies
ROP
$55.9B
| $264K | 0.06% |
1,530
+170
| +13% | +$29.3K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $264K | 0.06% |
3,790
+230
| +6% | +$16K |
|
312
Oceaneering
OII
$2.44B
| $262K | 0.06% |
5,626
-200
| -3% | -$9.31K |
|
313
Truist Financial
TFC
$59.9B
| $262K | 0.06% |
6,502
+610
| +10% | +$24.6K |
|
|
RAX
314
DELISTED
Rackspace Hosting Inc
RAX
| $260K | 0.06% |
6,997
+490
| +8% | +$18.2K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $256K | 0.06% |
+3,499
| New | +$256K |
|
|
EV
316
DELISTED
Eaton Vance Corp.
EV
| $254K | 0.06% |
6,495
+600
| +10% | +$23.5K |
|
317
NXP Semiconductors
NXPI
$58.7B
| $253K | 0.06% |
2,580
-30
| -1% | -$2.94K |
|
318
Teradata
TDC
$1.96B
| $253K | 0.06% |
6,838
-1,150
| -14% | -$42.5K |
|
319
Brinker International
EAT
$6.94B
| $247K | 0.06% |
4,280
-50
| -1% | -$2.89K |
|
320
Constellation Brands
STZ
$26.7B
| $245K | 0.06% |
2,113
+160
| +8% | +$18.6K |
|
|
AIV
321
Aimco
AIV
$1.1B
| $244K | 0.06% |
6,600
+160
| +2% | +$5.92K |
|
322
Regency Centers
REG
$13.1B
| $243K | 0.06% |
4,124
+110
| +3% | +$6.48K |
|
|
CSC
323
DELISTED
Computer Sciences
CSC
| $243K | 0.06% |
3,701
-420
| -10% | -$27.6K |
|
324
Tesla
TSLA
$1.06T
| $242K | 0.06% |
+903
| New | +$242K |
|
325
International Flavors & Fragrances
IFF
$17.1B
| $241K | 0.06% |
+2,209
| New | +$241K |
|