MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ambev
ABEV
$34.1B
| $237K | 0.05% |
+32,250
| New | +$237K |
|
327
Marsh & McLennan
MMC
$101B
| $236K | 0.05% |
4,871
-1,529
| -24% | -$74.1K |
|
328
Fossil Group
FOSL
$175M
| $235K | 0.05% |
+1,961
| New | +$235K |
|
329
Liberty Media Series A
FWONA
$22.6B
| $234K | 0.05% |
1,601
-143
| -8% | -$20.9K |
|
330
TSMC
TSM
$1.18T
| $232K | 0.05% |
13,300
-5,000
| -27% | -$87.2K |
|
331
Globe Life
GL
$11.3B
| $228K | 0.05% |
2,913
-200
| -6% | -$15.7K |
|
|
AMTD
332
DELISTED
TD Ameritrade Holding Corp
AMTD
| $227K | 0.05% |
+7,414
| New | +$227K |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $223K | 0.05% |
+47,909
| New | +$223K |
|
334
Intuit
INTU
$185B
| $218K | 0.05% |
2,859
-2,210
| -44% | -$169K |
|
335
W.R. Berkley
WRB
$27.3B
| $218K | 0.05% |
5,027
-100
| -2% | -$4.34K |
|
336
Anywhere Real Estate
HOUS
$663M
| $216K | 0.05% |
+4,360
| New | +$216K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.05% |
3,416
-330
| -9% | -$20.9K |
|
338
FMC
FMC
$4.81B
| $215K | 0.05% |
2,845
-2,120
| -43% | -$160K |
|
|
DNY
339
DELISTED
DONNELLEY R R & SONS CO
DNY
| $212K | 0.04% |
10,435
| – | – |
|
340
Arrow Electronics
ARW
$6.36B
| $211K | 0.04% |
3,890
-1,800
| -32% | -$97.6K |
|
341
Pitney Bowes
PBI
$2.07B
| $211K | 0.04% |
9,039
-1,110
| -11% | -$25.9K |
|
342
Amphenol
APH
$133B
| $204K | 0.04% |
+2,282
| New | +$204K |
|
343
Quest Diagnostics
DGX
$20B
| $201K | 0.04% |
+3,749
| New | +$201K |
|
344
Vale
VALE
$43.4B
| $153K | 0.03% |
+10,000
| New | +$153K |
|
345
Petrobras
PBR
$80B
| $149K | 0.03% |
10,800
| – | – |
|
|
BTM
346
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $25K | 0.01% |
15,800
| – | – |
|
347
Baxter International
BAX
$12.4B
| – | – |
-4,288
| Closed | -$282K |
|
348
Blackrock
BLK
$173B
| – | – |
-775
| Closed | -$210K |
|
349
Flex
FLEX
$20.1B
| – | – |
-23,106
| Closed | -$210K |
|
350
TechnipFMC
FTI
$15.4B
| – | – |
-4,156
| Closed | -$230K |
|