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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $832K | 0.2% |
8,878
-1,450
| -14% | -$136K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $832K | 0.2% |
3,234
-220
| -6% | -$56.6K |
|
128
DuPont de Nemours
DD
$31.4B
| $822K | 0.2% |
18,027
+990
| +6% | +$45.1K |
|
|
CO
129
DELISTED
Global Cord Blood Corporation
CO
| $822K | 0.2% |
181,900
| – | – |
|
130
Lockheed Martin
LMT
$106B
| $788K | 0.19% |
4,092
-480
| -10% | -$92.4K |
|
131
DTE Energy
DTE
$28.2B
| $779K | 0.19% |
9,019
+2,000
| +28% | +$173K |
|
132
Viatris
VTRS
$12.3B
| $774K | 0.19% |
13,736
-700
| -5% | -$39.4K |
|
133
SPDR S&P 500 ETF Trust
SPY
$649B
| $772K | 0.19% |
3,758
+1,514
| +67% | +$311K |
|
134
HP
HPQ
$26.2B
| $771K | 0.19% |
19,216
-5,340
| -22% | -$214K |
|
135
Halliburton
HAL
$19B
| $767K | 0.18% |
19,495
+2,410
| +14% | +$94.8K |
|
136
Medtronic
MDT
$120B
| $753K | 0.18% |
10,427
+2,910
| +39% | +$210K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $749K | 0.18% |
4,048
-150
| -4% | -$27.8K |
|
138
Macy's
M
$3.61B
| $743K | 0.18% |
11,305
-4,000
| -26% | -$263K |
|
139
Ross Stores
ROST
$49.1B
| $742K | 0.18% |
7,872
-1,580
| -17% | -$149K |
|
140
PPG Industries
PPG
$24.6B
| $741K | 0.18% |
3,206
+410
| +15% | +$94.8K |
|
141
Southwest Airlines
LUV
$16.7B
| $722K | 0.17% |
17,067
-7,430
| -30% | -$314K |
|
142
Aptiv
APTV
$17B
| $712K | 0.17% |
9,789
-700
| -7% | -$50.9K |
|
143
Ball Corp
BALL
$13.9B
| $696K | 0.17% |
10,216
-610
| -6% | -$41.6K |
|
144
Cummins
CMI
$54.2B
| $692K | 0.17% |
4,802
+120
| +3% | +$17.3K |
|
145
Mondelez International
MDLZ
$79.8B
| $690K | 0.17% |
18,999
-6,390
| -25% | -$232K |
|
146
Cognizant
CTSH
$34.9B
| $667K | 0.16% |
12,662
-120
| -0.9% | -$6.32K |
|
147
Emerson Electric
EMR
$73.3B
| $667K | 0.16% |
10,809
+2,540
| +31% | +$157K |
|
148
TE Connectivity
TEL
$60B
| $664K | 0.16% |
10,496
+4,350
| +71% | +$275K |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $661K | 0.16% |
7,428
+200
| +3% | +$17.8K |
|
150
International Paper
IP
$25.9B
| $656K | 0.16% |
12,242
-2,780
| -19% | -$149K |
|