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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61.2B
| $203K | 0.03% |
+1,266
| New | +$203K |
|
427
Brown-Forman Class B
BF.B
$13.8B
| $202K | 0.03% |
+2,023
| New | +$202K |
|
428
Edwards Lifesciences
EW
$48B
| $202K | 0.03% |
+2,030
| New | +$202K |
|
429
Vertex Pharmaceuticals
VRTX
$103B
| $201K | 0.03% |
+2,339
| New | +$201K |
|
430
APA Corp
APA
$8.53B
| $200K | 0.03% |
+3,593
| New | +$200K |
|
431
Tesla
TSLA
$1.06T
| $200K | 0.03% |
943
-10
| -1% | -$2.12K |
|
|
SPLS
432
DELISTED
Staples Inc
SPLS
| $116K | 0.02% |
+13,511
| New | +$116K |
|
433
Regions Financial
RF
$24B
| $104K | 0.01% |
12,215
+710
| +6% | +$6.05K |
|
|
S
434
DELISTED
Sprint Corporation
S
| $104K | 0.01% |
22,993
-40,840
| -64% | -$185K |
|
435
Banco Bradesco
BBD
$31.9B
| $100K | 0.01% |
12,744
-3,660
| -22% | -$28.7K |
|
436
SiriusXM
SIRI
$7.78B
| $78K | 0.01% |
+19,635
| New | +$78K |
|
437
Ambev
ABEV
$34.1B
| $60K | 0.01% |
10,100
-4,100
| -29% | -$24.4K |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| $55K | 0.01% |
+11,109
| New | +$55K |
|
439
CEMIG Preferred Shares
CIG
$5.66B
| $36K | 0.01% |
16,491
| – | – |
|
440
Antero Resources
AR
$10B
| – | – |
-10,970
| Closed | -$273K |
|
441
Acuity Brands
AYI
$10.2B
| – | – |
-1,250
| Closed | -$273K |
|
442
CMS Energy
CMS
$21.3B
| – | – |
-8,951
| Closed | -$380K |
|
443
HF Sinclair
DINO
$9.74B
| – | – |
-7,740
| Closed | -$273K |
|
444
Brinker International
EAT
$6.94B
| – | – |
-4,580
| Closed | -$210K |
|
445
Globe Life
GL
$11.3B
| – | – |
-6,627
| Closed | -$359K |
|
446
Herc Holdings
HRI
$4.37B
| – | – |
-21,940
| Closed | -$231K |
|
|
447
Hormel Foods
HRL
$13.8B
| – | – |
-10,808
| Closed | -$467K |
|
448
Iron Mountain
IRM
$26.4B
| – | – |
-8,054
| Closed | -$273K |
|
449
JB Hunt Transport Services
JBHT
$14B
| – | – |
-3,305
| Closed | -$278K |
|
450
MSCI
MSCI
$42.9B
| – | – |
-4,440
| Closed | -$329K |
|