MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$40.6M
(+4.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
194
Closed
21
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.41M |
| 2 |
Adobe
ADBE
|
$793K |
| 3 |
Royal Caribbean
RCL
|
$675K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
| 5 |
Hershey
HSY
|
$604K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.9B
| $623K | 0.07% |
18,315
-500
| -3% | -$17K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $617K | 0.07% |
11,165
-2,700
| -19% | -$149K |
|
303
United Rentals
URI
$62.7B
| $614K | 0.07% |
4,910
-390
| -7% | -$48.8K |
|
304
Celanese
CE
$5.34B
| $612K | 0.07% |
6,812
| – | – |
|
305
Verisk Analytics
VRSK
$37.8B
| $612K | 0.07% |
7,544
+100
| +1% | +$8.11K |
|
306
Nasdaq
NDAQ
$53.6B
| $610K | 0.07% |
26,355
| – | – |
|
307
Microchip Technology
MCHP
$35.6B
| $607K | 0.06% |
16,446
| – | – |
|
308
Healthpeak Properties
DOC
$12.8B
| $602K | 0.06% |
19,259
-700
| -4% | -$21.9K |
|
309
Amphenol
APH
$135B
| $600K | 0.06% |
33,696
+720
| +2% | +$12.8K |
|
|
ZAYO
310
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $596K | 0.06% |
18,130
+300
| +2% | +$9.86K |
|
311
Lincoln National
LNC
$7.98B
| $595K | 0.06% |
9,095
-1,020
| -10% | -$66.7K |
|
312
Molson Coors Class B
TAP
$9.96B
| $584K | 0.06% |
6,103
+3,660
| +150% | +$350K |
|
313
Teva Pharmaceuticals
TEVA
$21.7B
| $581K | 0.06% |
18,100
| – | – |
|
314
Omnicom Group
OMC
$15.4B
| $580K | 0.06% |
6,728
| – | – |
|
315
Dover
DOV
$24.4B
| $578K | 0.06% |
8,911
| – | – |
|
316
SBA Communications
SBAC
$21.2B
| $577K | 0.06% |
4,790
+70
| +1% | +$8.43K |
|
317
Best Buy
BBY
$16.1B
| $576K | 0.06% |
11,726
+540
| +5% | +$26.5K |
|
318
Unum
UNM
$12.6B
| $571K | 0.06% |
12,183
+1,170
| +11% | +$54.8K |
|
319
CSX Corp
CSX
$60.6B
| $569K | 0.06% |
36,669
-5,400
| -13% | -$83.8K |
|
320
Entergy
ETR
$39.2B
| $568K | 0.06% |
14,956
-6,000
| -29% | -$228K |
|
321
Principal Financial Group
PFG
$17.8B
| $566K | 0.06% |
8,969
+4,100
| +84% | +$259K |
|
322
Hormel Foods
HRL
$14.1B
| $562K | 0.06% |
16,218
+1,070
| +7% | +$37.1K |
|
323
Edison International
EIX
$21B
| $560K | 0.06% |
7,038
-460
| -6% | -$36.6K |
|
324
Mettler-Toledo International
MTD
$26.9B
| $560K | 0.06% |
1,170
+20
| +2% | +$9.57K |
|
325
D.R. Horton
DHI
$54.2B
| $547K | 0.06% |
16,409
+150
| +0.9% | +$5K |
|