MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $350K | 0.03% |
7,622
| – | – |
|
402
Devon Energy
DVN
$23.1B
| $347K | 0.03% |
15,389
| – | – |
|
403
Ameriprise Financial
AMP
$48.3B
| $335K | 0.03% |
3,205
-3,230
| -50% | -$338K |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $335K | 0.03% |
46,900
-12,500
| -21% | -$89.3K |
|
405
Halliburton
HAL
$19.3B
| $325K | 0.03% |
12,232
-5,800
| -32% | -$154K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $322K | 0.03% |
+6,905
| New | +$322K |
|
407
Macy's
M
$3.66B
| $322K | 0.03% |
10,805
| – | – |
|
408
Principal Financial Group
PFG
$17.8B
| $322K | 0.03% |
7,299
+3,500
| +92% | +$154K |
|
409
Moody's
MCO
$89.4B
| $320K | 0.03% |
2,283
| – | – |
|
410
Centene
CNC
$14.5B
| $319K | 0.03% |
2,770
-2,300
| -45% | -$265K |
|
411
Crown Holdings
CCK
$11.5B
| $317K | 0.03% |
7,634
| – | – |
|
412
Electronic Arts
EA
$42.9B
| $317K | 0.03% |
4,016
-7,030
| -64% | -$555K |
|
413
Trane Technologies
TT
$91.4B
| $305K | 0.03% |
3,344
| – | – |
|
414
FirstEnergy
FE
$25.1B
| $304K | 0.03% |
8,103
+2,590
| +47% | +$97.2K |
|
415
Mohawk Industries
MHK
$8.11B
| $303K | 0.03% |
2,588
| – | – |
|
416
Lumen
LUMN
$4.92B
| $301K | 0.03% |
19,889
| – | – |
|
417
Liberty Broadband Class C
LBRDK
$8.7B
| $300K | 0.03% |
4,160
+160
| +4% | +$11.5K |
|
418
Fortive
FTV
$16B
| $299K | 0.03% |
4,418
-2,590
| -37% | -$175K |
|
419
T Rowe Price
TROW
$23.2B
| $299K | 0.03% |
3,234
| – | – |
|
420
Hewlett Packard
HPE
$29.8B
| $284K | 0.03% |
21,486
| – | – |
|
421
Fifth Third Bancorp
FITB
$30.2B
| $280K | 0.03% |
11,894
-18,560
| -61% | -$437K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $280K | 0.03% |
2,721
| – | – |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $279K | 0.03% |
7,398
+510
| +7% | +$19.2K |
|
424
Ingredion
INGR
$8.24B
| $278K | 0.03% |
3,040
-210
| -6% | -$19.2K |
|
425
Freeport-McMoran
FCX
$64.5B
| $277K | 0.03% |
26,819
| – | – |
|