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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$29.1B
| $384K | 0.04% |
2,792
-2,200
| -44% | -$303K |
|
402
iShares MSCI South Korea ETF
EWY
$5.08B
| $384K | 0.04% |
5,657
| – | – |
|
|
FLG
403
Flagstar Financial, Inc.
FLG
$5.28B
| $382K | 0.04% |
29,056
| – | – |
|
404
Palo Alto Networks
PANW
$127B
| $377K | 0.04% |
2,815
| – | – |
|
405
Public Service Enterprise Group
PEG
$40.7B
| $374K | 0.04% |
8,687
-23,025
| -73% | -$991K |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $373K | 0.04% |
+10,820
| New | +$373K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.04% |
6,565
-4,600
| -41% | -$261K |
|
408
Kimco Realty
KIM
$15.1B
| $363K | 0.04% |
19,785
+2,600
| +15% | +$47.7K |
|
409
Hewlett Packard
HPE
$29.3B
| $356K | 0.04% |
21,486
-1,400
| -6% | -$23.2K |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $356K | 0.04% |
2,928
| – | – |
|
411
Kroger
KR
$45.4B
| $353K | 0.04% |
15,154
-7,080
| -32% | -$165K |
|
|
SPLS
412
DELISTED
Staples Inc
SPLS
| $352K | 0.04% |
34,931
+19,160
| +121% | +$193K |
|
413
Fortune Brands Innovations
FBIN
$6.86B
| $351K | 0.04% |
5,380
-3,040
| -36% | -$198K |
|
414
Robert Half
RHI
$3.76B
| $350K | 0.04% |
7,295
-3,100
| -30% | -$149K |
|
415
Sempra
SRE
$53.9B
| $348K | 0.04% |
3,085
| – | – |
|
416
Las Vegas Sands
LVS
$39B
| $333K | 0.03% |
5,211
-480
| -8% | -$30.7K |
|
417
Lincoln National
LNC
$7.98B
| $332K | 0.03% |
4,915
-4,180
| -46% | -$282K |
|
418
Gen Digital
GEN
$18.1B
| $319K | 0.03% |
11,292
| – | – |
|
419
J.M. Smucker
SJM
$11.6B
| $317K | 0.03% |
2,676
| – | – |
|
420
Baidu
BIDU
$32.8B
| $313K | 0.03% |
1,750
| – | – |
|
421
Yum! Brands
YUM
$40.1B
| $312K | 0.03% |
4,235
| – | – |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $304K | 0.03% |
7,228
-5,700
| -44% | -$240K |
|
423
M&T Bank
MTB
$30.6B
| $303K | 0.03% |
1,871
| – | – |
|
424
PACCAR
PCAR
$51.6B
| $302K | 0.03% |
4,575
| – | – |
|
425
Freeport-McMoran
FCX
$63.9B
| $301K | 0.03% |
25,089
+2,500
| +11% | +$30K |
|