MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.3B
| $225K | 0.05% |
3,113
-1,160
| -27% | -$83.8K |
|
|
TSS
327
DELISTED
Total System Services, Inc.
TSS
| $224K | 0.05% |
+7,599
| New | +$224K |
|
|
SPN
328
DELISTED
Superior Energy Services, Inc.
SPN
| $222K | 0.05% |
+8,863
| New | +$222K |
|
329
Murphy Oil
MUR
$3.7B
| $220K | 0.05% |
3,655
+200
| +6% | +$12K |
|
330
W.R. Berkley
WRB
$27.3B
| $220K | 0.05% |
5,127
-200
| -4% | -$8.58K |
|
331
Pultegroup
PHM
$26.1B
| $217K | 0.05% |
+13,180
| New | +$217K |
|
332
Edwards Lifesciences
EW
$48B
| $215K | 0.05% |
3,090
-1,080
| -26% | -$75.1K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $212K | 0.05% |
4,816
+281
| +6% | +$12.4K |
|
334
Blackrock
BLK
$173B
| $210K | 0.05% |
775
-814
| -51% | -$221K |
|
335
Flex
FLEX
$20.1B
| $210K | 0.05% |
+23,106
| New | +$210K |
|
336
Moody's
MCO
$89.4B
| $208K | 0.05% |
+2,963
| New | +$208K |
|
337
Pitney Bowes
PBI
$2.07B
| $185K | 0.04% |
10,149
-1,239
| -11% | -$22.6K |
|
338
Petrobras
PBR
$80B
| $167K | 0.04% |
10,800
| – | – |
|
|
DNY
339
DELISTED
DONNELLEY R R & SONS CO
DNY
| $165K | 0.04% |
10,435
-683
| -6% | -$10.8K |
|
|
BTM
340
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $29K | 0.01% |
15,800
| – | – |
|
|
BMC
341
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-8,212
| Closed | -$370K |
|
342
Amphenol
APH
$133B
| – | – |
-3,042
| Closed | -$239K |
|
343
Becton Dickinson
BDX
$53.9B
| – | – |
-2,912
| Closed | -$288K |
|
344
Bunge Global
BG
$16.3B
| – | – |
-4,222
| Closed | -$300K |
|
345
Crown Holdings
CCK
$11.5B
| – | – |
-5,132
| Closed | -$210K |
|
346
Fossil Group
FOSL
$175M
| – | – |
-2,460
| Closed | -$255K |
|
347
W.W. Grainger
GWW
$48.6B
| – | – |
-1,077
| Closed | -$274K |
|
348
Hershey
HSY
$37.7B
| – | – |
-3,164
| Closed | -$281K |
|
349
Leidos
LDOS
$23.2B
| – | – |
-14,775
| Closed | -$204K |
|
350
Oneok
OKE
$47B
| – | – |
-7,636
| Closed | -$317K |
|