MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$35.9B
| $486K | 0.04% |
9,820
| – | – |
|
377
Vornado Realty Trust
VNO
$7.28B
| $486K | 0.04% |
6,579
| – | – |
|
378
JB Hunt Transport Services
JBHT
$14B
| $482K | 0.04% |
+3,965
| New | +$482K |
|
379
CF Industries
CF
$14.2B
| $479K | 0.04% |
10,795
-3,410
| -24% | -$151K |
|
380
Johnson Controls International
JCI
$69.3B
| $479K | 0.04% |
14,309
-7,670
| -35% | -$257K |
|
381
Brown-Forman Class B
BF.B
$13.8B
| $476K | 0.04% |
9,719
+1,900
| +24% | +$93.1K |
|
382
Healthpeak Properties
DOC
$12.5B
| $469K | 0.04% |
18,159
| – | – |
|
383
Fidelity National Financial
FNF
$15.9B
| $466K | 0.04% |
12,388
| – | – |
|
384
Kinder Morgan
KMI
$59.4B
| $465K | 0.04% |
26,313
-10,520
| -29% | -$186K |
|
385
Freeport-McMoran
FCX
$64.5B
| $463K | 0.04% |
26,819
| – | – |
|
386
PPG Industries
PPG
$24.7B
| $458K | 0.04% |
4,412
| – | – |
|
387
TE Connectivity
TEL
$60.4B
| $443K | 0.04% |
4,916
-5,420
| -52% | -$488K |
|
388
Zimmer Biomet
ZBH
$20.8B
| $440K | 0.04% |
3,945
-540
| -12% | -$60.2K |
|
389
Arista Networks
ANET
$171B
| $438K | 0.04% |
+1,700
| New | +$438K |
|
390
Interpublic Group of Companies
IPG
$9.63B
| $438K | 0.04% |
18,682
-3,800
| -17% | -$89.1K |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $433K | 0.04% |
6,565
-3,070
| -32% | -$202K |
|
392
TransDigm Group
TDG
$73.5B
| $428K | 0.04% |
1,241
| – | – |
|
393
News Corp Class A
NWSA
$16.3B
| $423K | 0.04% |
27,285
-100
| -0.4% | -$1.55K |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $416K | 0.04% |
7,288
+1,950
| +37% | +$111K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.04% |
+3,956
| New | +$415K |
|
396
Macy's
M
$3.66B
| $404K | 0.04% |
10,805
| – | – |
|
397
Hasbro
HAS
$11.2B
| $403K | 0.04% |
+4,371
| New | +$403K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $403K | 0.04% |
9,230
+1,960
| +27% | +$85.6K |
|
399
NetApp
NTAP
$23.1B
| $398K | 0.04% |
5,068
-6,200
| -55% | -$487K |
|
400
ServiceNow
NOW
$189B
| $395K | 0.04% |
2,288
| – | – |
|