MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24B
| $471K | 0.06% |
47,745
+35,530
| +291% | +$351K |
|
327
Camden Property Trust
CPT
$11.6B
| $470K | 0.06% |
5,609
+860
| +18% | +$72.1K |
|
328
Oneok
OKE
$47B
| $469K | 0.06% |
9,136
+610
| +7% | +$31.3K |
|
329
Centene
CNC
$14.5B
| $467K | 0.05% |
6,970
-590
| -8% | -$39.5K |
|
330
Fortive
FTV
$16B
| $461K | 0.05% |
+9,053
| New | +$461K |
|
331
Celanese
CE
$5.04B
| $460K | 0.05% |
6,912
+520
| +8% | +$34.6K |
|
332
Unum
UNM
$11.9B
| $459K | 0.05% |
13,003
+580
| +5% | +$20.5K |
|
333
TSMC
TSM
$1.18T
| $456K | 0.05% |
14,900
| – | – |
|
|
PBCT
334
DELISTED
People's United Financial Inc
PBCT
| $451K | 0.05% |
28,500
+1,100
| +4% | +$17.4K |
|
335
Whirlpool
WHR
$5.06B
| $438K | 0.05% |
2,704
-30
| -1% | -$4.86K |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $438K | 0.05% |
5,506
+420
| +8% | +$33.4K |
|
337
SL Green Realty
SLG
$4.01B
| $436K | 0.05% |
4,034
-150
| -4% | -$16.2K |
|
338
Microchip Technology
MCHP
$34.3B
| $433K | 0.05% |
6,973
+750
| +12% | +$46.6K |
|
339
Ingredion
INGR
$8.24B
| $430K | 0.05% |
3,230
-250
| -7% | -$33.3K |
|
340
Qorvo
QRVO
$8.37B
| $428K | 0.05% |
+7,680
| New | +$428K |
|
341
ResMed
RMD
$39.7B
| $427K | 0.05% |
6,587
+2,140
| +48% | +$139K |
|
342
Best Buy
BBY
$15.7B
| $424K | 0.05% |
11,096
+1,030
| +10% | +$39.4K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $419K | 0.05% |
17,402
+1,210
| +7% | +$29.1K |
|
344
Hanesbrands
HBI
$2.16B
| $418K | 0.05% |
+16,560
| New | +$418K |
|
|
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $418K | 0.05% |
6,578
-520
| -7% | -$33K |
|
346
Boston Scientific
BSX
$158B
| $417K | 0.05% |
17,511
+4,720
| +37% | +$112K |
|
347
iShares MSCI South Korea ETF
EWY
$5.1B
| $414K | 0.05% |
7,125
+1,280
| +22% | +$74.4K |
|
348
T-Mobile US
TMUS
$288B
| $413K | 0.05% |
+8,831
| New | +$413K |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.33B
| $413K | 0.05% |
29,056
+1,710
| +6% | +$24.3K |
|
350
Omnicom Group
OMC
$14.9B
| $410K | 0.05% |
4,818
+1,970
| +69% | +$168K |
|