MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,223
| Closed | -$383K |
|
|
SNI
377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-3,788
| Closed | -$296K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,000
| Closed | -$392K |
|
|
CFN
379
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-5,171
| Closed | -$234K |
|
|
ESV
380
DELISTED
Ensco Rowan plc
ESV
| – | – |
-9,605
| Closed | -$397K |
|
|
COV
381
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,032
| Closed | -$262K |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,537
| Closed | -$219K |
|
383
Stratasys
SSYS
$906M
| – | – |
-1,810
| Closed | -$219K |
|