MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.06M | 0.26% |
12,682
-1,870
| -13% | -$156K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $1.04M | 0.25% |
11,702
-530
| -4% | -$47.1K |
|
103
Goldman Sachs
GS
$226B
| $1.03M | 0.25% |
5,324
-1,210
| -19% | -$235K |
|
|
104
Southern Company
SO
$102B
| $1.03M | 0.25% |
20,927
+8,450
| +68% | +$415K |
|
105
Freeport-McMoran
FCX
$63.7B
| $1.03M | 0.25% |
43,873
-18,519
| -30% | -$433K |
|
106
Lowe's Companies
LOW
$145B
| $1.02M | 0.24% |
14,763
-220
| -1% | -$15.1K |
|
107
FedEx
FDX
$54.5B
| $1.01M | 0.24% |
5,792
+1,030
| +22% | +$179K |
|
108
Healthpeak Properties
DOC
$12.5B
| $1M | 0.24% |
22,749
-3,660
| -14% | -$161K |
|
109
Vornado Realty Trust
VNO
$7.3B
| $999K | 0.24% |
8,489
-1,860
| -18% | -$219K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $996K | 0.24% |
12,540
+500
| +4% | +$39.7K |
|
111
Valero Energy
VLO
$47.2B
| $993K | 0.24% |
20,062
+2,030
| +11% | +$100K |
|
112
Boston Properties
BXP
$11.5B
| $978K | 0.24% |
7,596
-1,560
| -17% | -$201K |
|
113
Micron Technology
MU
$133B
| $978K | 0.24% |
27,933
-670
| -2% | -$23.5K |
|
114
Caterpillar
CAT
$196B
| $962K | 0.23% |
10,514
-2,060
| -16% | -$188K |
|
115
Capital One
COF
$145B
| $952K | 0.23% |
11,536
-3,150
| -21% | -$260K |
|
116
TJX Companies
TJX
$152B
| $951K | 0.23% |
13,860
+480
| +4% | +$32.9K |
|
117
Eli Lilly
LLY
$657B
| $949K | 0.23% |
13,757
-1,630
| -11% | -$112K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $945K | 0.23% |
14,696
-1,440
| -9% | -$92.6K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $930K | 0.22% |
12,357
+960
| +8% | +$72.3K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $912K | 0.22% |
10,672
+2,930
| +38% | +$250K |
|
121
Xcel Energy
XEL
$42.8B
| $911K | 0.22% |
25,363
+9,030
| +55% | +$324K |
|
122
Sherwin-Williams
SHW
$91.2B
| $904K | 0.22% |
3,438
-100
| -3% | -$26.3K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $897K | 0.22% |
23,369
+10,150
| +77% | +$390K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $848K | 0.2% |
16,302
+4,250
| +35% | +$221K |
|
125
Johnson Controls International
JCI
$69.9B
| $835K | 0.2% |
17,271
+6,650
| +63% | +$322K |
|