MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$54.1B
| $425K | 0.06% |
+3,725
| New | +$425K |
|
302
Quest Diagnostics
DGX
$20B
| $421K | 0.06% |
+5,169
| New | +$421K |
|
303
KLA
KLAC
$112B
| $421K | 0.06% |
+5,752
| New | +$421K |
|
304
Camden Property Trust
CPT
$11.6B
| $420K | 0.06% |
4,749
-550
| -10% | -$48.6K |
|
305
Celanese
CE
$5.04B
| $418K | 0.06% |
6,392
+260
| +4% | +$17K |
|
306
VF Corp
VFC
$5.8B
| $417K | 0.06% |
+6,776
| New | +$417K |
|
307
Hartford Financial Services
HIG
$37.1B
| $416K | 0.06% |
+9,371
| New | +$416K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416K | 0.06% |
9,618
+5,220
| +119% | +$226K |
|
309
Macy's
M
$3.66B
| $411K | 0.06% |
+12,225
| New | +$411K |
|
|
FLG
310
Flagstar Financial, Inc.
FLG
$5.33B
| $410K | 0.06% |
27,346
+2,830
| +12% | +$42.4K |
|
311
Global Payments
GPN
$21.1B
| $408K | 0.06% |
+5,710
| New | +$408K |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $407K | 0.06% |
+2,152
| New | +$407K |
|
313
Oneok
OKE
$47B
| $405K | 0.06% |
8,526
-5,980
| -41% | -$284K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $402K | 0.06% |
27,400
+1,700
| +7% | +$24.9K |
|
315
Cummins
CMI
$54.5B
| $401K | 0.06% |
3,562
+1,050
| +42% | +$118K |
|
316
Emerson Electric
EMR
$73.9B
| $401K | 0.06% |
7,682
-887
| -10% | -$46.3K |
|
317
CenterPoint Energy
CNP
$24.8B
| $400K | 0.06% |
16,678
+2,480
| +17% | +$59.5K |
|
318
VeriSign
VRSN
$25.5B
| $400K | 0.06% |
+4,630
| New | +$400K |
|
319
Travel + Leisure Co
TNL
$4.05B
| $397K | 0.06% |
+5,575
| New | +$397K |
|
320
Tractor Supply
TSCO
$32.6B
| $397K | 0.06% |
4,352
-2,990
| -41% | -$273K |
|
321
CBRE Group
CBRE
$47.5B
| $395K | 0.06% |
14,903
+2,720
| +22% | +$72.1K |
|
322
Unum
UNM
$11.9B
| $395K | 0.06% |
+12,423
| New | +$395K |
|
323
Bunge Global
BG
$16.3B
| $393K | 0.06% |
+6,642
| New | +$393K |
|
324
TSMC
TSM
$1.18T
| $391K | 0.06% |
14,900
| – | – |
|
325
Principal Financial Group
PFG
$17.8B
| $390K | 0.06% |
+9,479
| New | +$390K |
|