MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$7.15B
| $272K | 0.03% |
9,430
-1,270
| -12% | -$36.6K |
|
427
Liberty Global Class C
LBTYK
$4B
| $269K | 0.03% |
+8,147
| New | +$269K |
|
428
PACCAR
PCAR
$51.7B
| $269K | 0.03% |
+4,575
| New | +$269K |
|
429
Devon Energy
DVN
$23.1B
| $263K | 0.03% |
+5,969
| New | +$263K |
|
430
Mid-America Apartment Communities
MAA
$16.7B
| $261K | 0.03% |
2,780
+260
| +10% | +$24.4K |
|
431
Analog Devices
ADI
$121B
| $260K | 0.03% |
+4,032
| New | +$260K |
|
|
LPT
432
DELISTED
Liberty Property Trust
LPT
| $259K | 0.03% |
6,415
+310
| +5% | +$12.5K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $257K | 0.03% |
1,703
+270
| +19% | +$40.7K |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $256K | 0.03% |
9,731
-1,600
| -14% | -$42.1K |
|
435
Arrow Electronics
ARW
$6.35B
| $255K | 0.03% |
3,990
-480
| -11% | -$30.7K |
|
436
Monster Beverage
MNST
$60.8B
| $255K | 0.03% |
1,736
+470
| +37% | +$69K |
|
437
Align Technology
ALGN
$9.9B
| $248K | 0.03% |
2,640
| – | – |
|
438
MSCI
MSCI
$42.8B
| $245K | 0.03% |
+2,920
| New | +$245K |
|
439
International Paper
IP
$25.8B
| $244K | 0.03% |
+5,082
| New | +$244K |
|
440
Perrigo
PRGO
$3.21B
| $242K | 0.03% |
+2,616
| New | +$242K |
|
441
Check Point Software Technologies
CHKP
$20.3B
| $241K | 0.03% |
3,100
+200
| +7% | +$15.5K |
|
442
NetEase
NTES
$85.9B
| $241K | 0.03% |
+1,000
| New | +$241K |
|
443
Roper Technologies
ROP
$55.7B
| $241K | 0.03% |
+1,320
| New | +$241K |
|
444
Leggett & Platt
LEG
$1.27B
| $235K | 0.03% |
+5,166
| New | +$235K |
|
445
Textron
TXT
$14.1B
| $231K | 0.03% |
5,814
-6,350
| -52% | -$252K |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | 0.03% |
+1,681
| New | +$231K |
|
447
Willis Towers Watson
WTW
$31.7B
| $227K | 0.03% |
+1,709
| New | +$227K |
|
|
RAD
448
DELISTED
Rite Aid Corporation
RAD
| $226K | 0.03% |
+29,350
| New | +$226K |
|
449
Flowserve
FLS
$6.92B
| $224K | 0.03% |
+4,653
| New | +$224K |
|
450
M&T Bank
MTB
$30.7B
| $217K | 0.03% |
+1,871
| New | +$217K |
|