MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$41.8M
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$187B
| $738K | 0.06% |
2,908
-200
| -6% | -$50.8K |
|
302
CBRE Group
CBRE
$47.7B
| $737K | 0.06% |
13,902
+1,840
| +15% | +$97.5K |
|
303
Fidelity National Financial
FNF
$16.3B
| $737K | 0.06% |
17,262
| – | – |
|
304
Skyworks Solutions
SWKS
$10.9B
| $737K | 0.06% |
9,300
-1,140
| -11% | -$90.3K |
|
|
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
| $733K | 0.06% |
2,830
-350
| -11% | -$90.7K |
|
306
General Dynamics
GD
$86.8B
| $715K | 0.06% |
3,913
-200
| -5% | -$36.5K |
|
307
Genuine Parts
GPC
$19.6B
| $715K | 0.06% |
7,176
| – | – |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $709K | 0.06% |
14,742
| – | – |
|
309
Phillips 66
PSX
$53.2B
| $704K | 0.06% |
6,874
| – | – |
|
310
Kimco Realty
KIM
$15.2B
| $696K | 0.06% |
33,343
-3,292
| -9% | -$68.7K |
|
311
NRG Energy
NRG
$28.4B
| $683K | 0.06% |
17,240
+10,840
| +169% | +$429K |
|
312
CF Industries
CF
$13.4B
| $680K | 0.06% |
13,817
-1,360
| -9% | -$66.9K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $680K | 0.06% |
11,746
-1,890
| -14% | -$109K |
|
314
Electronic Arts
EA
$41.7B
| $673K | 0.05% |
6,876
-500
| -7% | -$48.9K |
|
315
Expedia Group
EXPE
$26.4B
| $672K | 0.05% |
5,003
+1,990
| +66% | +$267K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $672K | 0.05% |
16,638
| – | – |
|
317
eBay
EBAY
$42.1B
| $671K | 0.05% |
17,203
-8,040
| -32% | -$314K |
|
318
Delta Air Lines
DAL
$40.3B
| $664K | 0.05% |
11,530
+1,710
| +17% | +$98.5K |
|
319
AES
AES
$8.95B
| $653K | 0.05% |
39,934
+1,950
| +5% | +$31.9K |
|
320
W.P. Carey
WPC
$14.6B
| $652K | 0.05% |
7,443
+1,634
| +28% | +$143K |
|
321
Centene
CNC
$14B
| $645K | 0.05% |
14,917
+7,117
| +91% | +$308K |
|
322
TE Connectivity
TEL
$61.4B
| $640K | 0.05% |
6,866
-1,500
| -18% | -$140K |
|
323
Analog Devices
ADI
$120B
| $635K | 0.05% |
5,684
| – | – |
|
324
Voya Financial
VOYA
$7.41B
| $633K | 0.05% |
11,629
+4,471
| +62% | +$243K |
|
325
Edison International
EIX
$21B
| $627K | 0.05% |
8,318
-5,530
| -40% | -$417K |
|