MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.6%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$441M
AUM Growth
+$441M
(+8.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
164
Reduced
117
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.95M |
| 2 |
Nike
NKE
|
$1.97M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$719K |
| 4 |
Chubb
CB
|
$670K |
| 5 |
Starbucks
SBUX
|
$632K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.46M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.46M |
| 3 |
VNET
VNET Group
VNET
|
$1.25M |
| 4 |
JD.com
JD
|
$1.08M |
| 5 |
Edison International
EIX
|
$530K |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 14.17% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.06T
| $243K | 0.06% |
1,013
+40
| +4% | +$9.6K |
|
302
Regency Centers
REG
$13.1B
| $240K | 0.05% |
3,524
-400
| -10% | -$27.2K |
|
|
BXLT
303
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $240K | 0.05% |
6,150
-2,360
| -28% | -$92.1K |
|
304
Nasdaq
NDAQ
$53.7B
| $237K | 0.05% |
+4,075
| New | +$237K |
|
305
Amphenol
APH
$133B
| $237K | 0.05% |
4,534
-2,640
| -37% | -$138K |
|
306
Cummins
CMI
$54.5B
| $235K | 0.05% |
2,672
-130
| -5% | -$11.4K |
|
307
Archer Daniels Midland
ADM
$29.8B
| $233K | 0.05% |
6,342
-3,040
| -32% | -$112K |
|
308
JB Hunt Transport Services
JBHT
$14B
| $231K | 0.05% |
3,145
-1,280
| -29% | -$94K |
|
309
Oneok
OKE
$47B
| $229K | 0.05% |
+9,296
| New | +$229K |
|
310
D.R. Horton
DHI
$50.8B
| $227K | 0.05% |
+7,094
| New | +$227K |
|
311
Microchip Technology
MCHP
$34.3B
| $227K | 0.05% |
+4,883
| New | +$227K |
|
312
Stanley Black & Decker
SWK
$11.1B
| $227K | 0.05% |
+2,123
| New | +$227K |
|
|
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $226K | 0.05% |
+8,289
| New | +$226K |
|
|
BEAV
314
DELISTED
B/E Aerospace Inc
BEAV
| $226K | 0.05% |
5,341
+330
| +7% | +$14K |
|
|
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $224K | 0.05% |
+2,268
| New | +$224K |
|
316
Brinker International
EAT
$6.94B
| $220K | 0.05% |
4,580
+300
| +7% | +$14.4K |
|
317
Mettler-Toledo International
MTD
$26.3B
| $220K | 0.05% |
650
-200
| -24% | -$67.7K |
|
318
Caterpillar
CAT
$195B
| $218K | 0.05% |
3,205
-930
| -22% | -$63.3K |
|
319
Perrigo
PRGO
$3.23B
| $218K | 0.05% |
1,506
-50
| -3% | -$7.24K |
|
|
AIV
320
Aimco
AIV
$1.1B
| $217K | 0.05% |
5,420
-480
| -8% | -$19.2K |
|
321
Netflix
NFLX
$516B
| $216K | 0.05% |
1,891
-70
| -4% | -$8K |
|
322
NiSource
NI
$19.8B
| $215K | 0.05% |
11,033
| – | – |
|
|
ADT
323
DELISTED
ADT CORP
ADT
| $215K | 0.05% |
+6,512
| New | +$215K |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $211K | 0.05% |
+3,052
| New | +$211K |
|
325
GameStop
GME
$10.5B
| $210K | 0.05% |
+7,491
| New | +$210K |
|