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 | |
|---|---|---|---|---|---|---|
|
CIT
376
DELISTED
CIT Group Inc.
CIT
| $288K | 0.04% |
+9,016
| New | +$288K |
|
377
Jones Lang LaSalle
JLL
$14.3B
| $286K | 0.04% |
2,930
-50
| -2% | -$4.88K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $286K | 0.04% |
+10,479
| New | +$286K |
|
379
Atmos Energy
ATO
$26.6B
| $282K | 0.04% |
+3,470
| New | +$282K |
|
380
ResMed
RMD
$39.7B
| $281K | 0.04% |
+4,447
| New | +$281K |
|
381
AutoNation
AN
$8.3B
| $278K | 0.04% |
5,920
+1,620
| +38% | +$76.1K |
|
382
Ametek
AME
$42.7B
| $277K | 0.04% |
5,994
-350
| -6% | -$16.2K |
|
383
Arrow Electronics
ARW
$6.36B
| $277K | 0.04% |
+4,470
| New | +$277K |
|
384
Truist Financial
TFC
$59.9B
| $275K | 0.04% |
7,712
-200
| -3% | -$7.13K |
|
385
Johnson Controls International
JCI
$69.3B
| $273K | 0.04% |
6,161
-3,540
| -36% | -$157K |
|
386
Alexandria Real Estate Equities
ARE
$13.8B
| $270K | 0.04% |
+2,610
| New | +$270K |
|
|
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | 0.04% |
+11,331
| New | +$270K |
|
388
Capri Holdings
CPRI
$2.45B
| $268K | 0.04% |
5,416
-3,050
| -36% | -$151K |
|
389
Mid-America Apartment Communities
MAA
$16.7B
| $268K | 0.04% |
2,520
+530
| +27% | +$56.4K |
|
390
Voya Financial
VOYA
$7.18B
| $265K | 0.04% |
+10,700
| New | +$265K |
|
391
Ashland
ASH
$2.51B
| $264K | 0.04% |
+2,304
| New | +$264K |
|
392
ServiceNow
NOW
$189B
| $264K | 0.04% |
+3,978
| New | +$264K |
|
|
CPGX
393
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $263K | 0.04% |
10,330
+1,560
| +18% | +$39.7K |
|
394
Sabre
SABR
$690M
| $262K | 0.04% |
+9,770
| New | +$262K |
|
395
Zoetis
ZTS
$67.8B
| $259K | 0.04% |
+5,456
| New | +$259K |
|
396
Freeport-McMoran
FCX
$64.5B
| $258K | 0.04% |
23,127
+7,360
| +47% | +$82.1K |
|
397
Wabtec
WAB
$32.9B
| $258K | 0.04% |
+3,680
| New | +$258K |
|
398
Applied Materials
AMAT
$126B
| $257K | 0.04% |
+10,727
| New | +$257K |
|
399
Equinix
EQIX
$75.5B
| $253K | 0.04% |
+653
| New | +$253K |
|
400
Progressive
PGR
$144B
| $249K | 0.04% |
7,437
-8,310
| -53% | -$278K |
|