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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$28.8B
| $246K | 0.04% |
1,912
-1,920
| -50% | -$247K |
|
402
American Airlines Group
AAL
$8.84B
| $245K | 0.04% |
+8,660
| New | +$245K |
|
|
LPT
403
DELISTED
Liberty Property Trust
LPT
| $242K | 0.03% |
6,105
-6,900
| -53% | -$274K |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $239K | 0.03% |
+4,074
| New | +$239K |
|
405
CSX Corp
CSX
$60B
| $238K | 0.03% |
9,143
-1,260
| -12% | -$32.8K |
|
406
Micron Technology
MU
$133B
| $238K | 0.03% |
17,293
+6,510
| +60% | +$89.6K |
|
|
IHS
407
DELISTED
IHS INC CL-A COM STK
IHS
| $236K | 0.03% |
+2,045
| New | +$236K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | 0.03% |
+1,555
| New | +$235K |
|
409
IQVIA
IQV
$31.2B
| $232K | 0.03% |
+3,550
| New | +$232K |
|
410
Omnicom Group
OMC
$14.9B
| $232K | 0.03% |
2,848
-2,110
| -43% | -$172K |
|
|
AIV
411
Aimco
AIV
$1.1B
| $231K | 0.03% |
5,240
| – | – |
|
412
Check Point Software Technologies
CHKP
$20.4B
| $231K | 0.03% |
+2,900
| New | +$231K |
|
413
Verisk Analytics
VRSK
$37B
| $231K | 0.03% |
+2,854
| New | +$231K |
|
414
Expedia Group
EXPE
$26.2B
| $225K | 0.03% |
+2,112
| New | +$225K |
|
415
AES
AES
$9.55B
| $222K | 0.03% |
+17,794
| New | +$222K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.03% |
+5,544
| New | +$220K |
|
417
Corning
GLW
$58.7B
| $216K | 0.03% |
+10,567
| New | +$216K |
|
418
Parker-Hannifin
PH
$95B
| $214K | 0.03% |
+1,983
| New | +$214K |
|
419
Align Technology
ALGN
$9.94B
| $213K | 0.03% |
+2,640
| New | +$213K |
|
|
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
| $210K | 0.03% |
+1,433
| New | +$210K |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $210K | 0.03% |
2,694
-1,215
| -31% | -$94.7K |
|
422
Deere & Co
DE
$129B
| $206K | 0.03% |
+2,545
| New | +$206K |
|
423
HP
HPQ
$27.1B
| $206K | 0.03% |
+16,416
| New | +$206K |
|
424
State Street
STT
$32.1B
| $205K | 0.03% |
+3,802
| New | +$205K |
|
425
Newell Brands
NWL
$2.45B
| $204K | 0.03% |
+4,193
| New | +$204K |
|