MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $1.09M | 0.26% |
8,685
+290
| +3% | +$36.2K |
|
|
KANG
102
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.06M | 0.25% |
+54,700
| New | +$1.06M |
|
103
FedEx
FDX
$54.5B
| $1.06M | 0.25% |
6,202
+120
| +2% | +$20.5K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.25% |
5,239
+138
| +3% | +$27.6K |
|
105
Welltower
WELL
$113B
| $1.03M | 0.24% |
15,759
-1,780
| -10% | -$117K |
|
106
Target
TGT
$43.6B
| $1M | 0.24% |
12,285
+6,300
| +105% | +$514K |
|
107
Aon
AON
$79.1B
| $974K | 0.23% |
9,773
+20
| +0.2% | +$1.99K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $973K | 0.23% |
36,861
+300
| +0.8% | +$7.92K |
|
109
Consolidated Edison
ED
$35.4B
| $961K | 0.23% |
16,608
+1,425
| +9% | +$82.5K |
|
110
Lowe's Companies
LOW
$145B
| $936K | 0.22% |
13,983
+430
| +3% | +$28.8K |
|
111
AvalonBay Communities
AVB
$27.9B
| $934K | 0.22% |
5,842
+220
| +4% | +$35.2K |
|
112
MetLife
MET
$54.1B
| $922K | 0.22% |
16,463
+8,380
| +104% | +$469K |
|
113
Costco
COST
$418B
| $910K | 0.21% |
6,738
-660
| -9% | -$89.1K |
|
114
Ventas
VTR
$30.9B
| $902K | 0.21% |
14,526
-4,250
| -23% | -$264K |
|
115
DuPont de Nemours
DD
$32.2B
| $889K | 0.21% |
17,367
+1,730
| +11% | +$88.6K |
|
116
Morgan Stanley
MS
$240B
| $886K | 0.21% |
22,830
-8,950
| -28% | -$347K |
|
117
Sherwin-Williams
SHW
$91.2B
| $869K | 0.2% |
3,158
-280
| -8% | -$77K |
|
118
TJX Companies
TJX
$152B
| $869K | 0.2% |
13,140
+290
| +2% | +$19.2K |
|
119
Xcel Energy
XEL
$42.8B
| $863K | 0.2% |
26,803
-210
| -0.8% | -$6.76K |
|
120
Cigna
CI
$80.3B
| $845K | 0.2% |
5,214
-100
| -2% | -$16.2K |
|
121
Broadcom
AVGO
$1.4T
| $845K | 0.2% |
6,357
+1,830
| +40% | +$243K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $842K | 0.2% |
25,874
-290
| -1% | -$9.44K |
|
123
McDonald's
MCD
$224B
| $841K | 0.2% |
8,848
+370
| +4% | +$35.2K |
|
124
Travelers Companies
TRV
$61.1B
| $839K | 0.2% |
8,678
-1,600
| -16% | -$155K |
|
125
Mondelez International
MDLZ
$79.5B
| $831K | 0.2% |
20,189
+1,190
| +6% | +$49K |
|