MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.01B
| $388K | 0.06% |
41,891
+8,490
| +25% | +$78.6K |
|
327
NVIDIA
NVDA
$4.16T
| $388K | 0.06% |
8,248
-5,670
| -41% | -$267K |
|
328
Mettler-Toledo International
MTD
$26.3B
| $387K | 0.06% |
1,060
+60
| +6% | +$21.9K |
|
329
Brixmor Property Group
BRX
$8.48B
| $384K | 0.06% |
14,520
-1,960
| -12% | -$51.8K |
|
330
Flex
FLEX
$20.1B
| $384K | 0.06% |
32,526
+3,290
| +11% | +$38.8K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $384K | 0.06% |
14,397
+2,120
| +17% | +$56.5K |
|
332
Netflix
NFLX
$516B
| $383K | 0.05% |
4,191
+1,990
| +90% | +$182K |
|
333
Ulta Beauty
ULTA
$23.9B
| $383K | 0.05% |
1,572
-40
| -2% | -$9.75K |
|
|
ANDV
334
DELISTED
Andeavor
ANDV
| $381K | 0.05% |
5,086
-140
| -3% | -$10.5K |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $378K | 0.05% |
5,204
-1,350
| -21% | -$98.1K |
|
336
Amphenol
APH
$133B
| $377K | 0.05% |
6,584
+2,220
| +51% | +$127K |
|
337
SBA Communications
SBAC
$21.7B
| $377K | 0.05% |
+3,490
| New | +$377K |
|
338
Citizens Financial Group
CFG
$22.3B
| $376K | 0.05% |
+18,820
| New | +$376K |
|
339
Lennar Class A
LEN
$34.4B
| $374K | 0.05% |
+8,112
| New | +$374K |
|
340
Pultegroup
PHM
$26.1B
| $370K | 0.05% |
+18,990
| New | +$370K |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $367K | 0.05% |
+11,014
| New | +$367K |
|
|
HES
342
DELISTED
Hess
HES
| $366K | 0.05% |
+6,091
| New | +$366K |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $366K | 0.05% |
3,133
+1,420
| +83% | +$166K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $364K | 0.05% |
+16,192
| New | +$364K |
|
345
Cadence Design Systems
CDNS
$93.4B
| $363K | 0.05% |
+14,930
| New | +$363K |
|
346
United Rentals
URI
$61.7B
| $360K | 0.05% |
5,360
+200
| +4% | +$13.4K |
|
347
NiSource
NI
$19.8B
| $352K | 0.05% |
13,263
+3,030
| +30% | +$80.4K |
|
348
Affiliated Managers Group
AMG
$6.53B
| $348K | 0.05% |
+2,472
| New | +$348K |
|
349
Genuine Parts
GPC
$18.9B
| $343K | 0.05% |
+3,386
| New | +$343K |
|
350
Nucor
NUE
$33.6B
| $339K | 0.05% |
6,864
-5,220
| -43% | -$258K |
|