MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
(+4.5%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.43M |
| 2 |
Roper Technologies
ROP
|
$2.41M |
| 3 |
Adobe
ADBE
|
$793K |
| 4 |
Royal Caribbean
RCL
|
$675K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.9B
| $309K | 0.03% |
+2,430
| New | +$309K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $309K | 0.03% |
6,628
| – | – |
|
428
PACCAR
PCAR
$52.5B
| $307K | 0.03% |
4,575
| – | – |
|
429
Baidu
BIDU
$33.1B
| $302K | 0.03% |
1,750
-568
| -25% | -$98K |
|
430
Dollar General
DG
$23.9B
| $302K | 0.03% |
4,328
-4,990
| -54% | -$348K |
|
431
Freeport-McMoran
FCX
$64.5B
| $302K | 0.03% |
22,589
-4,444
| -16% | -$59.4K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $302K | 0.03% |
5,124
+440
| +9% | +$25.9K |
|
433
United Airlines
UAL
$33.9B
| $295K | 0.03% |
4,180
-1,100
| -21% | -$77.6K |
|
434
Incyte
INCY
$16.5B
| $293K | 0.03% |
2,190
| – | – |
|
435
Regions Financial
RF
$24.4B
| $293K | 0.03% |
20,195
-29,920
| -60% | -$434K |
|
436
M&T Bank
MTB
$31.5B
| $289K | 0.03% |
1,871
| – | – |
|
437
Chipotle Mexican Grill
CMG
$56B
| $285K | 0.03% |
639
| – | – |
|
438
Liberty Global Class C
LBTYK
$4.07B
| $285K | 0.03% |
8,147
| – | – |
|
439
Ciena
CIEN
$13.3B
| $276K | 0.03% |
+11,700
| New | +$276K |
|
440
Williams Companies
WMB
$70.7B
| $274K | 0.03% |
9,264
| – | – |
|
441
Toll Brothers
TOL
$13.4B
| $272K | 0.03% |
7,520
-3,900
| -34% | -$141K |
|
442
Newell Brands
NWL
$2.45B
| $271K | 0.03% |
5,743
| – | – |
|
443
Yum! Brands
YUM
$40.8B
| $271K | 0.03% |
4,235
-550
| -11% | -$35.2K |
|
|
VAL
444
DELISTED
Valspar
VAL
| $268K | 0.03% |
2,420
| – | – |
|
445
Rockwell Automation
ROK
$38.6B
| $266K | 0.03% |
1,710
| – | – |
|
446
DigitalBridge
DBRG
$2.05B
| $263K | 0.03% |
+20,400
| New | +$263K |
|
447
OGE Energy
OGE
$8.99B
| $263K | 0.03% |
+7,513
| New | +$263K |
|
|
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
| $263K | 0.03% |
+15,200
| New | +$263K |
|
449
Moody's
MCO
$91.4B
| $256K | 0.03% |
2,283
| – | – |
|
450
APA Corp
APA
$8.31B
| $252K | 0.03% |
4,913
| – | – |
|