MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$41.3M
(+4.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.4B
| $574K | 0.06% |
14,956
| – | – |
|
327
Devon Energy
DVN
$22.6B
| $571K | 0.06% |
17,849
| – | – |
|
328
Teva Pharmaceuticals
TEVA
$21.2B
| $571K | 0.06% |
17,200
-900
| -5% | -$29.9K |
|
|
COL
329
DELISTED
Rockwell Collins
COL
| $571K | 0.06% |
+5,433
| New | +$571K |
|
330
Comerica
CMA
$9.07B
| $562K | 0.06% |
7,672
+500
| +7% | +$36.6K |
|
331
Analog Devices
ADI
$121B
| $557K | 0.06% |
7,154
+2,400
| +50% | +$187K |
|
332
KLA
KLAC
$115B
| $556K | 0.06% |
6,072
-1,230
| -17% | -$113K |
|
333
Seagate
STX
$39.1B
| $555K | 0.06% |
14,334
+3,180
| +29% | +$123K |
|
334
Host Hotels & Resorts
HST
$12.1B
| $553K | 0.06% |
30,254
-21,640
| -42% | -$396K |
|
335
Best Buy
BBY
$16.3B
| $552K | 0.06% |
9,636
-2,090
| -18% | -$120K |
|
|
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $546K | 0.06% |
+12,694
| New | +$546K |
|
337
ResMed
RMD
$40.1B
| $539K | 0.06% |
6,927
| – | – |
|
338
CDW
CDW
$21.8B
| $538K | 0.06% |
8,605
+2,190
| +34% | +$137K |
|
339
Fidelity National Financial
FNF
$16.4B
| $537K | 0.05% |
17,239
-11,811
| -41% | -$368K |
|
340
Skyworks Solutions
SWKS
$11.1B
| $536K | 0.05% |
5,590
-1,170
| -17% | -$112K |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $532K | 0.05% |
+3,184
| New | +$532K |
|
342
Extra Space Storage
EXR
$30.5B
| $528K | 0.05% |
6,770
-520
| -7% | -$40.6K |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $528K | 0.05% |
13,890
+800
| +6% | +$30.4K |
|
344
Packaging Corp of America
PKG
$19.5B
| $527K | 0.05% |
4,730
+1,300
| +38% | +$145K |
|
345
Lear
LEA
$5.87B
| $521K | 0.05% |
3,670
-1,825
| -33% | -$259K |
|
346
VeriSign
VRSN
$25.9B
| $518K | 0.05% |
5,570
-110
| -2% | -$10.2K |
|
347
Interpublic Group of Companies
IPG
$9.83B
| $515K | 0.05% |
+20,942
| New | +$515K |
|
348
Waste Connections
WCN
$46.6B
| $509K | 0.05% |
7,905
+150
| +2% | +$9.66K |
|
349
D.R. Horton
DHI
$52.7B
| $503K | 0.05% |
14,539
-1,870
| -11% | -$64.7K |
|
350
Illumina
ILMN
$15.5B
| $502K | 0.05% |
2,976
+1,018
| +52% | +$172K |
|