MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.7B
| $1.04M | 0.24% |
24,883
+2,700
| +12% | +$113K |
|
102
Costco
COST
$416B
| $1.03M | 0.23% |
6,548
-1,950
| -23% | -$307K |
|
103
Valero Energy
VLO
$47.9B
| $997K | 0.23% |
15,547
-3,955
| -20% | -$254K |
|
104
Lockheed Martin
LMT
$106B
| $995K | 0.23% |
4,492
-1,715
| -28% | -$380K |
|
105
Equity Residential
EQR
$24.4B
| $986K | 0.22% |
13,142
-2,610
| -17% | -$196K |
|
106
SPDR S&P 500 ETF Trust
SPY
$653B
| $986K | 0.22% |
4,799
+1,381
| +40% | +$284K |
|
107
Travelers Companies
TRV
$61.5B
| $985K | 0.22% |
8,438
-1,520
| -15% | -$177K |
|
108
Sherwin-Williams
SHW
$90B
| $984K | 0.22% |
3,458
+210
| +6% | +$59.8K |
|
109
Lowe's Companies
LOW
$145B
| $982K | 0.22% |
12,963
+1,330
| +11% | +$101K |
|
110
Southern Company
SO
$101B
| $933K | 0.21% |
18,027
-1,180
| -6% | -$61.1K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $912K | 0.21% |
8,117
-490
| -6% | -$55.1K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $907K | 0.21% |
12,502
-1,775
| -12% | -$129K |
|
113
Bank of New York Mellon
BK
$73.8B
| $883K | 0.2% |
23,963
-760
| -3% | -$28K |
|
114
LyondellBasell Industries
LYB
$18B
| $877K | 0.2% |
10,250
-2,230
| -18% | -$191K |
|
115
Capital One
COF
$143B
| $849K | 0.19% |
12,256
+1,910
| +18% | +$132K |
|
116
Tyson Foods
TSN
$20.1B
| $840K | 0.19% |
12,608
-1,495
| -11% | -$99.6K |
|
117
Aon
AON
$80.2B
| $833K | 0.19% |
7,973
+1,320
| +20% | +$138K |
|
118
DTE Energy
DTE
$28.2B
| $817K | 0.19% |
9,009
-1,780
| -16% | -$161K |
|
119
Prologis
PLD
$103B
| $815K | 0.18% |
18,451
-1,450
| -7% | -$64K |
|
120
Chubb
CB
$110B
| $802K | 0.18% |
6,733
+998
| +17% | +$119K |
|
121
Air Products & Chemicals
APD
$65B
| $801K | 0.18% |
5,563
+2,365
| +74% | +$341K |
|
122
Phillips 66
PSX
$54.1B
| $798K | 0.18% |
9,214
-380
| -4% | -$32.9K |
|
123
Target
TGT
$42B
| $796K | 0.18% |
9,680
+160
| +2% | +$13.2K |
|
124
American International
AIG
$44.9B
| $788K | 0.18% |
14,582
-4,220
| -22% | -$228K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $788K | 0.18% |
6,423
+1,625
| +34% | +$199K |
|