MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$59.1B
| – | – |
-8,642
| Closed | -$294K |
|
352
T Rowe Price
TROW
$23.1B
| – | – |
-3,664
| Closed | -$269K |
|
353
Textron
TXT
$14.1B
| – | – |
-8,764
| Closed | -$229K |
|
354
Ulta Beauty
ULTA
$23.4B
| – | – |
-2,300
| Closed | -$228K |
|
355
Vale
VALE
$43.2B
| – | – |
-12,000
| Closed | -$158K |
|
356
Western Union
WU
$2.79B
| – | – |
-15,787
| Closed | -$269K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| – | – |
-2,822
| Closed | -$273K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| – | – |
-3,422
| Closed | -$431K |
|
|
PX
359
DELISTED
Praxair Inc
PX
| – | – |
-2,738
| Closed | -$315K |
|
|
FDO
360
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-4,128
| Closed | -$256K |
|
|
LSI
361
DELISTED
LSI CORPORATION
LSI
| – | – |
-14,560
| Closed | -$103K |
|
|
COV
362
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,721
| Closed | -$235K |
|
|
NWSA
363
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-16,123
| Closed | -$526K |
|