MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $253K | 0.06% |
3,656
-870
| -19% | -$60.2K |
|
302
Anywhere Real Estate
HOUS
$663M
| $252K | 0.06% |
6,700
+2,100
| +46% | +$79K |
|
|
WP
303
DELISTED
Worldpay, Inc.
WP
| $252K | 0.06% |
5,600
-1,640
| -23% | -$73.8K |
|
304
International Paper
IP
$26B
| $250K | 0.06% |
6,612
-6,960
| -51% | -$263K |
|
305
Jacobs Solutions
J
$17.4B
| $250K | 0.06% |
6,684
+1,040
| +18% | +$38.9K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $249K | 0.06% |
5,768
-3,829
| -40% | -$165K |
|
307
Roper Technologies
ROP
$55.9B
| $248K | 0.06% |
1,580
+50
| +3% | +$7.85K |
|
308
Perrigo
PRGO
$3.23B
| $245K | 0.06% |
1,556
+370
| +31% | +$58.3K |
|
309
Corning
GLW
$58.7B
| $244K | 0.06% |
14,257
-5,870
| -29% | -$100K |
|
310
Regency Centers
REG
$13.1B
| $244K | 0.06% |
3,924
-200
| -5% | -$12.4K |
|
311
Mettler-Toledo International
MTD
$26.3B
| $242K | 0.06% |
850
-220
| -21% | -$62.6K |
|
312
Tesla
TSLA
$1.06T
| $242K | 0.06% |
973
+70
| +8% | +$17.4K |
|
313
Avery Dennison
AVY
$13.2B
| $242K | 0.06% |
4,282
-1,740
| -29% | -$98.3K |
|
314
American Tower
AMT
$93.9B
| $239K | 0.06% |
2,716
-1,690
| -38% | -$149K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $238K | 0.06% |
7,528
-2,410
| -24% | -$76.2K |
|
316
PayPal
PYPL
$66.2B
| $237K | 0.06% |
+7,622
| New | +$237K |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $235K | 0.06% |
8,942
+320
| +4% | +$8.41K |
|
318
AutoZone
AZO
$69.9B
| $231K | 0.06% |
+319
| New | +$231K |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $228K | 0.06% |
3,609
+110
| +3% | +$6.95K |
|
320
Alliant Energy
LNT
$16.6B
| $227K | 0.06% |
+3,885
| New | +$227K |
|
321
Lam Research
LRCX
$123B
| $227K | 0.06% |
3,469
| – | – |
|
322
Affiliated Managers Group
AMG
$6.53B
| $226K | 0.06% |
1,322
-770
| -37% | -$132K |
|
323
Brinker International
EAT
$6.94B
| $225K | 0.06% |
4,280
| – | – |
|
324
NXP Semiconductors
NXPI
$58.7B
| $225K | 0.06% |
2,580
| – | – |
|
325
Oceaneering
OII
$2.44B
| $224K | 0.05% |
5,706
+80
| +1% | +$3.14K |
|