MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,984
| Closed | -$218K |
|
352
Chipotle Mexican Grill
CMG
$56B
| – | – |
-559
| Closed | -$364K |
|
353
Cooper Companies
COO
$13B
| – | – |
-1,230
| Closed | -$231K |
|
354
DaVita
DVA
$9.79B
| – | – |
-3,402
| Closed | -$277K |
|
355
Everest Group
EG
$14.5B
| – | – |
-1,550
| Closed | -$270K |
|
356
Eastman Chemical
EMN
$7.97B
| – | – |
-3,695
| Closed | -$256K |
|
|
357
Flowserve
FLS
$7B
| – | – |
-7,743
| Closed | -$437K |
|
358
Fossil Group
FOSL
$175M
| – | – |
-3,371
| Closed | -$278K |
|
359
General Mills
GIS
$26.4B
| – | – |
-6,088
| Closed | -$345K |
|
360
Hanesbrands
HBI
$2.16B
| – | – |
-7,520
| Closed | -$252K |
|
|
361
Labcorp
LH
$22.8B
| – | – |
-4,382
| Closed | -$553K |
|
362
MDU Resources
MDU
$3.33B
| – | – |
-9,904
| Closed | -$211K |
|
363
Murphy Oil
MUR
$3.7B
| – | – |
-7,014
| Closed | -$327K |
|
364
Nabors Industries
NBR
$540M
| – | – |
-28,860
| Closed | -$394K |
|
365
Norfolk Southern
NSC
$62.4B
| – | – |
-2,015
| Closed | -$207K |
|
366
OGE Energy
OGE
$8.97B
| – | – |
-7,853
| Closed | -$248K |
|
367
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,143
| Closed | -$200K |
|
368
Raymond James Financial
RJF
$33.6B
| – | – |
-6,084
| Closed | -$345K |
|
369
Sempra
SRE
$54.1B
| – | – |
-3,555
| Closed | -$388K |
|
370
Tractor Supply
TSCO
$32.6B
| – | – |
-3,272
| Closed | -$278K |
|
371
Western Digital
WDC
$28.4B
| – | – |
-4,627
| Closed | -$421K |
|
372
Westlake Corp
WLK
$11.1B
| – | – |
-3,770
| Closed | -$271K |
|
373
W.R. Berkley
WRB
$27.3B
| – | – |
-6,827
| Closed | -$345K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,790
| Closed | -$250K |
|
|
S
375
DELISTED
Sprint Corporation
S
| – | – |
-35,733
| Closed | -$169K |
|