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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $778K | 0.18% |
19,389
-1,630
| -8% | -$65.4K |
|
127
Exelon
EXC
$43.8B
| $765K | 0.17% |
21,339
+1,180
| +6% | +$42.3K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $764K | 0.17% |
28,661
-1,190
| -4% | -$31.7K |
|
129
Synchrony
SYF
$28.1B
| $763K | 0.17% |
26,610
+3,080
| +13% | +$88.3K |
|
130
General Dynamics
GD
$87.3B
| $760K | 0.17% |
5,783
-860
| -13% | -$113K |
|
131
Goldman Sachs
GS
$221B
| $753K | 0.17% |
4,794
-2,580
| -35% | -$405K |
|
132
Aptiv
APTV
$17.1B
| $731K | 0.17% |
9,739
| – | – |
|
133
ConocoPhillips
COP
$124B
| $728K | 0.16% |
18,083
-1,165
| -6% | -$46.9K |
|
134
Ventas
VTR
$30.9B
| $726K | 0.16% |
11,526
-1,190
| -9% | -$75K |
|
135
Qualcomm
QCOM
$171B
| $722K | 0.16% |
14,113
-1,930
| -12% | -$98.7K |
|
136
TE Connectivity
TEL
$60.4B
| $721K | 0.16% |
11,636
+3,510
| +43% | +$217K |
|
137
O'Reilly Automotive
ORLY
$87.6B
| $710K | 0.16% |
2,594
-100
| -4% | -$27.4K |
|
138
Southwest Airlines
LUV
$16.9B
| $698K | 0.16% |
15,587
-600
| -4% | -$26.9K |
|
139
HCA Healthcare
HCA
$95B
| $697K | 0.16% |
8,935
-120
| -1% | -$9.36K |
|
140
Ameriprise Financial
AMP
$48.3B
| $696K | 0.16% |
7,405
+1,820
| +33% | +$171K |
|
141
Cognizant
CTSH
$35.1B
| $694K | 0.16% |
11,072
+1,020
| +10% | +$63.9K |
|
142
General Motors
GM
$55.7B
| $689K | 0.16% |
21,922
-1,910
| -8% | -$60K |
|
143
FedEx
FDX
$52.9B
| $688K | 0.16% |
4,227
-1,810
| -30% | -$295K |
|
144
Stryker
SYK
$149B
| $673K | 0.15% |
6,276
+2,340
| +59% | +$251K |
|
145
AutoZone
AZO
$69.9B
| $672K | 0.15% |
843
-30
| -3% | -$23.9K |
|
146
Viatris
VTRS
$12.3B
| $666K | 0.15% |
14,366
-1,210
| -8% | -$56.1K |
|
147
Tractor Supply
TSCO
$32.6B
| $664K | 0.15% |
7,342
+2,260
| +44% | +$204K |
|
148
Marriott International Class A Common Stock
MAR
$71.8B
| $651K | 0.15% |
9,139
+1,000
| +12% | +$71.2K |
|
|
149
Campbell Soup
CPB
$9.38B
| $636K | 0.14% |
+9,973
| New | +$636K |
|
150
Marsh & McLennan
MMC
$101B
| $636K | 0.14% |
10,461
+1,360
| +15% | +$82.7K |
|