MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$978M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.41%
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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$4.79B
| $494K | 0.05% |
20,707
+680
| +3% | +$16.2K |
|
352
Regency Centers
REG
$13.1B
| $491K | 0.05% |
7,834
-7,880
| -50% | -$494K |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $489K | 0.05% |
+5,199
| New | +$489K |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $484K | 0.05% |
8,882
+3,470
| +64% | +$189K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $480K | 0.05% |
+8,478
| New | +$480K |
|
|
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $480K | 0.05% |
16,950
-10,100
| -37% | -$286K |
|
357
Phillips 66
PSX
$52.8B
| $476K | 0.05% |
5,754
-6,660
| -54% | -$551K |
|
358
Xylem
XYL
$34.2B
| $475K | 0.05% |
+8,562
| New | +$475K |
|
359
ManpowerGroup
MAN
$1.89B
| $474K | 0.05% |
4,244
-1,000
| -19% | -$112K |
|
360
Snap-on
SNA
$16.8B
| $472K | 0.05% |
2,990
+550
| +23% | +$86.8K |
|
361
Loews
L
$19.9B
| $468K | 0.05% |
+10,008
| New | +$468K |
|
362
Jazz Pharmaceuticals
JAZZ
$7.98B
| $467K | 0.05% |
+3,000
| New | +$467K |
|
|
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
| $467K | 0.05% |
3,841
+2,160
| +128% | +$263K |
|
364
Camden Property Trust
CPT
$11.6B
| $463K | 0.05% |
5,419
| – | – |
|
365
Iron Mountain
IRM
$26.3B
| $463K | 0.05% |
+13,474
| New | +$463K |
|
366
East-West Bancorp
EWBC
$14.6B
| $462K | 0.05% |
+7,880
| New | +$462K |
|
|
NBL
367
DELISTED
Noble Energy, Inc.
NBL
| $460K | 0.05% |
+16,262
| New | +$460K |
|
368
HCA Healthcare
HCA
$95.1B
| $459K | 0.05% |
5,260
-2,700
| -34% | -$236K |
|
369
Southwest Airlines
LUV
$17.1B
| $456K | 0.05% |
7,337
-8,080
| -52% | -$502K |
|
370
JB Hunt Transport Services
JBHT
$13.9B
| $452K | 0.05% |
+4,945
| New | +$452K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $452K | 0.05% |
16,202
-1,810
| -10% | -$50.5K |
|
372
Whirlpool
WHR
$5.05B
| $452K | 0.05% |
2,359
-2,635
| -53% | -$505K |
|
373
Liberty Broadband Class C
LBRDK
$8.56B
| $451K | 0.05% |
+5,200
| New | +$451K |
|
374
PPG Industries
PPG
$24.6B
| $451K | 0.05% |
4,102
-2,420
| -37% | -$266K |
|
375
Unum
UNM
$12.4B
| $448K | 0.05% |
9,613
-2,570
| -21% | -$120K |
|