MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$193B
| $212K | 0.05% |
2,765
-440
| -14% | -$33.7K |
|
|
ADT
327
DELISTED
ADT CORP
ADT
| $210K | 0.05% |
5,082
-1,430
| -22% | -$59.1K |
|
328
Brinker International
EAT
$7.16B
| $210K | 0.05% |
4,580
| – | – |
|
329
PACCAR
PCAR
$50.4B
| $209K | 0.05% |
3,815
-1,500
| -28% | -$82.2K |
|
330
D.R. Horton
DHI
$51.4B
| $207K | 0.05% |
6,854
-240
| -3% | -$7.25K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $206K | 0.05% |
+4,453
| New | +$206K |
|
332
Mid-America Apartment Communities
MAA
$16.7B
| $203K | 0.05% |
+1,990
| New | +$203K |
|
333
AutoNation
AN
$8.26B
| $201K | 0.05% |
4,300
-700
| -14% | -$32.7K |
|
334
Kinder Morgan
KMI
$59.2B
| $191K | 0.04% |
10,693
-1,720
| -14% | -$30.7K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $179K | 0.04% |
16,047
-50,185
| -76% | -$560K |
|
336
Freeport-McMoran
FCX
$66.2B
| $163K | 0.04% |
15,767
-100
| -0.6% | -$1.03K |
|
337
Banco Bradesco
BBD
$31.9B
| $122K | 0.03% |
+16,404
| New | +$122K |
|
338
Micron Technology
MU
$132B
| $113K | 0.03% |
10,783
-14,410
| -57% | -$151K |
|
339
Transocean
RIG
$2.8B
| $108K | 0.02% |
+11,841
| New | +$108K |
|
340
Regions Financial
RF
$23.9B
| $90K | 0.02% |
+11,505
| New | +$90K |
|
341
Ambev
ABEV
$33.5B
| $74K | 0.02% |
14,200
+2,500
| +21% | +$13K |
|
342
CEMIG Preferred Shares
CIG
$5.66B
| $37K | 0.01% |
16,491
| – | – |
|
343
PG&E
PCG
$33.6B
| – | – |
-7,593
| Closed | -$404K |
|
344
ServiceNow
NOW
$190B
| – | – |
-3,018
| Closed | -$261K |
|
345
Labcorp
LH
$22.7B
| – | – |
-2,502
| Closed | -$309K |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| – | – |
-11,667
| Closed | -$322K |
|
347
Jacobs Solutions
J
$17.1B
| – | – |
-7,714
| Closed | -$324K |
|
348
IQVIA
IQV
$31.3B
| – | – |
-3,020
| Closed | -$207K |
|
349
International Paper
IP
$25.3B
| – | – |
-6,932
| Closed | -$261K |
|
350
HP
HPQ
$26.8B
| – | – |
-10,456
| Closed | -$124K |
|