MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$133B
| $252K | 0.06% |
4,364
-170
| -4% | -$9.82K |
|
302
Regency Centers
REG
$13.2B
| $249K | 0.06% |
3,324
-200
| -6% | -$15K |
|
303
Textron
TXT
$14.3B
| $246K | 0.06% |
6,734
-150
| -2% | -$5.48K |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.06% |
+9,910
| New | +$243K |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $242K | 0.05% |
2,902
-150
| -5% | -$12.5K |
|
306
NiSource
NI
$19.9B
| $241K | 0.05% |
10,233
-800
| -7% | -$18.8K |
|
307
Occidental Petroleum
OXY
$47.3B
| $241K | 0.05% |
3,527
-670
| -16% | -$45.8K |
|
308
American Tower
AMT
$95.5B
| $240K | 0.05% |
+2,346
| New | +$240K |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $238K | 0.05% |
1,713
-160
| -9% | -$22.2K |
|
310
Blackrock
BLK
$175B
| $236K | 0.05% |
692
+90
| +15% | +$30.7K |
|
311
Microchip Technology
MCHP
$34.3B
| $235K | 0.05% |
4,883
| – | – |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $233K | 0.05% |
+28,900
| New | +$233K |
|
313
Herc Holdings
HRI
$4.35B
| $231K | 0.05% |
+21,940
| New | +$231K |
|
314
Hewlett Packard
HPE
$29.8B
| $227K | 0.05% |
12,816
+2,360
| +23% | +$41.8K |
|
315
Netflix
NFLX
$516B
| $225K | 0.05% |
2,201
+310
| +16% | +$31.7K |
|
|
S
316
DELISTED
Sprint Corporation
S
| $222K | 0.05% |
63,833
+50,100
| +365% | +$174K |
|
317
Western Union
WU
$2.83B
| $221K | 0.05% |
11,437
-3,450
| -23% | -$66.7K |
|
|
CPGX
318
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $220K | 0.05% |
+8,770
| New | +$220K |
|
|
AIV
319
Aimco
AIV
$1.1B
| $219K | 0.05% |
5,240
-180
| -3% | -$7.52K |
|
320
Tesla
TSLA
$1.06T
| $219K | 0.05% |
953
-60
| -6% | -$13.8K |
|
321
Dominion Energy
D
$50.5B
| $218K | 0.05% |
+2,905
| New | +$218K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $218K | 0.05% |
4,398
-2,100
| -32% | -$104K |
|
323
Dover
DOV
$24.5B
| $217K | 0.05% |
+3,378
| New | +$217K |
|
|
WP
324
DELISTED
Worldpay, Inc.
WP
| $216K | 0.05% |
4,000
-1,600
| -29% | -$86.4K |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $215K | 0.05% |
3,909
-660
| -14% | -$36.3K |
|