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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$56B
| $330K | 0.05% |
+819
| New | +$330K |
|
352
Charles Schwab
SCHW
$174B
| $326K | 0.05% |
12,891
+580
| +5% | +$14.7K |
|
353
Palo Alto Networks
PANW
$127B
| $323K | 0.05% |
2,630
+570
| +28% | +$70K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.05% |
21,177
+5,130
| +32% | +$77K |
|
355
Microchip Technology
MCHP
$34.3B
| $316K | 0.05% |
6,223
+1,340
| +27% | +$68K |
|
356
Edison International
EIX
$21.5B
| $314K | 0.05% |
+4,038
| New | +$314K |
|
357
Pediatrix Medical
MD
$1.47B
| $311K | 0.04% |
+4,300
| New | +$311K |
|
358
Edgewell Personal Care
EPC
$1.1B
| $310K | 0.04% |
+3,677
| New | +$310K |
|
359
Best Buy
BBY
$15.7B
| $308K | 0.04% |
+10,066
| New | +$308K |
|
360
Avery Dennison
AVY
$13.2B
| $307K | 0.04% |
4,112
-1,420
| -26% | -$106K |
|
361
Toll Brothers
TOL
$13.3B
| $305K | 0.04% |
+11,350
| New | +$305K |
|
|
RSX
362
DELISTED
VanEck Russia ETF
RSX
| $305K | 0.04% |
17,500
| – | – |
|
363
iShares MSCI South Korea ETF
EWY
$5.1B
| $304K | 0.04% |
5,845
-696
| -11% | -$36.2K |
|
364
KeyCorp
KEY
$20.8B
| $303K | 0.04% |
27,433
-2,880
| -10% | -$31.8K |
|
365
UGI
UGI
$7.36B
| $300K | 0.04% |
+6,640
| New | +$300K |
|
366
United Therapeutics
UTHR
$18.3B
| $300K | 0.04% |
2,830
+290
| +11% | +$30.7K |
|
367
Boston Scientific
BSX
$158B
| $299K | 0.04% |
+12,791
| New | +$299K |
|
368
Assurant
AIZ
$10.8B
| $298K | 0.04% |
+3,454
| New | +$298K |
|
369
Dover
DOV
$24.1B
| $298K | 0.04% |
4,298
+920
| +27% | +$63.8K |
|
370
TechnipFMC
FTI
$15.4B
| $298K | 0.04% |
11,156
-350
| -3% | -$9.35K |
|
371
Anywhere Real Estate
HOUS
$663M
| $296K | 0.04% |
+10,200
| New | +$296K |
|
372
ManpowerGroup
MAN
$1.91B
| $296K | 0.04% |
+4,594
| New | +$296K |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $294K | 0.04% |
3,972
+1,070
| +37% | +$79.2K |
|
|
HAR
374
DELISTED
Harman International Industries
HAR
| $293K | 0.04% |
+4,080
| New | +$293K |
|
375
D.R. Horton
DHI
$50.8B
| $288K | 0.04% |
9,144
+2,290
| +33% | +$72.1K |
|