MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
326
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.05% |
4,555
-1,250
| -22% | -$60.4K |
|
|
BEAV
327
DELISTED
B/E Aerospace Inc
BEAV
| $220K | 0.05% |
5,011
| – | – |
|
|
AIV
328
Aimco
AIV
$1.09B
| $218K | 0.05% |
5,900
-700
| -11% | -$25.9K |
|
329
Henry Schein
HSIC
$8.29B
| $214K | 0.05% |
1,616
-1,310
| -45% | -$173K |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $213K | 0.05% |
7,377
+370
| +5% | +$10.7K |
|
331
TechnipFMC
FTI
$15.3B
| $212K | 0.05% |
6,846
-3,310
| -33% | -$103K |
|
332
IQVIA
IQV
$31.4B
| $210K | 0.05% |
3,020
-890
| -23% | -$61.9K |
|
333
Align Technology
ALGN
$9.91B
| $209K | 0.05% |
3,690
| – | – |
|
334
Cencora
COR
$57.3B
| $209K | 0.05% |
2,195
+70
| +3% | +$6.67K |
|
335
Whirlpool
WHR
$5.06B
| $207K | 0.05% |
1,404
-450
| -24% | -$66.3K |
|
336
General Mills
GIS
$26.2B
| $205K | 0.05% |
+3,658
| New | +$205K |
|
337
NiSource
NI
$19.8B
| $205K | 0.05% |
11,033
-1,097
| -9% | -$20.4K |
|
338
Paychex
PAYX
$48.9B
| $204K | 0.05% |
+4,288
| New | +$204K |
|
339
Netflix
NFLX
$515B
| $202K | 0.05% |
+1,961
| New | +$202K |
|
340
SITE Centers
SITC
$474M
| $172K | 0.04% |
11,161
-1,500
| -12% | -$23.1K |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $170K | 0.04% |
14,501
| – | – |
|
342
Freeport-McMoran
FCX
$64.2B
| $154K | 0.04% |
15,867
-7,774
| -33% | -$75.5K |
|
343
Banco Bradesco
BBD
$31.8B
| $63K | 0.02% |
+11,804
| New | +$63K |
|
344
Ambev
ABEV
$34.1B
| $57K | 0.01% |
11,700
-3,200
| -21% | -$15.6K |
|
345
SiriusXM
SIRI
$7.71B
| $38K | 0.01% |
+10,065
| New | +$38K |
|
346
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,819
| Closed | -$204K |
|
|
347
eBay
EBAY
$41B
| – | – |
-8,192
| Closed | -$493K |
|
348
Fluor
FLR
$6.69B
| – | – |
-5,821
| Closed | -$309K |
|
349
Hershey
HSY
$37.6B
| – | – |
-3,434
| Closed | -$305K |
|
|
350
Humana
HUM
$36.9B
| – | – |
-2,385
| Closed | -$456K |
|