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 | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $204K | 0.02% |
1,690
| – | – |
|
452
Diamondback Energy
FANG
$43.4B
| $202K | 0.02% |
+2,180
| New | +$202K |
|
453
Advanced Micro Devices
AMD
$263B
| $187K | 0.02% |
10,140
| – | – |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.01% |
10,686
| – | – |
|
|
FLG
455
Flagstar Financial, Inc.
FLG
$5.33B
| $134K | 0.01% |
14,206
-14,950
| -51% | -$141K |
|
|
S
456
DELISTED
Sprint Corporation
S
| $128K | 0.01% |
20,706
+10,353
| +100% | +$64K |
|
457
Ambev
ABEV
$34.1B
| – | – |
-10,100
| Closed | -$46K |
|
458
Arista Networks
ANET
$171B
| – | – |
-1,400
| Closed | -$372K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| – | – |
-8,276
| Closed | -$1.55M |
|
460
A.O. Smith
AOS
$9.86B
| – | – |
-8,340
| Closed | -$445K |
|
461
APA Corp
APA
$8.53B
| – | – |
-4,913
| Closed | -$234K |
|
462
Avnet
AVT
$4.34B
| – | – |
-4,600
| Closed | -$206K |
|
463
AXIS Capital
AXS
$7.72B
| – | – |
-18,532
| Closed | -$1.07M |
|
464
Alibaba
BABA
$330B
| – | – |
-3,190
| Closed | -$526K |
|
465
Banco Bradesco
BBD
$31.9B
| – | – |
-10,116
| Closed | -$72K |
|
466
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,101
| Closed | -$204K |
|
467
British American Tobacco
BTI
$121B
| – | – |
-4,481
| Closed | -$209K |
|
468
Cardinal Health
CAH
$35.7B
| – | – |
-4,443
| Closed | -$240K |
|
469
Chemours
CC
$2.29B
| – | – |
-6,895
| Closed | -$272K |
|
470
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,000
| Closed | -$235K |
|
471
Comerica
CMA
$9.01B
| – | – |
-2,792
| Closed | -$252K |
|
472
CommScope
COMM
$3.53B
| – | – |
-7,670
| Closed | -$236K |
|
473
Delta Air Lines
DAL
$39.9B
| – | – |
-4,050
| Closed | -$234K |
|
474
Dell
DELL
$81.8B
| – | – |
-8,230
| Closed | -$799K |
|
475
Equifax
EFX
$28.8B
| – | – |
-1,542
| Closed | -$201K |
|