MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $641K | 0.15% |
4,723
+2,060
| +77% | +$280K |
|
152
Phillips 66
PSX
$54.1B
| $629K | 0.15% |
8,004
+870
| +12% | +$68.4K |
|
153
Essex Property Trust
ESS
$16.8B
| $628K | 0.15% |
2,730
-400
| -13% | -$92K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $616K | 0.15% |
7,075
-1,385
| -16% | -$121K |
|
155
Foot Locker
FL
$2.3B
| $612K | 0.15% |
9,720
-100
| -1% | -$6.3K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $592K | 0.14% |
6,953
-90
| -1% | -$7.66K |
|
157
Broadcom
AVGO
$1.4T
| $575K | 0.14% |
4,527
+2,110
| +87% | +$268K |
|
158
Caterpillar
CAT
$195B
| $573K | 0.14% |
7,164
-3,350
| -32% | -$268K |
|
159
Fidelity National Information Services
FIS
$35.7B
| $556K | 0.13% |
8,169
| – | – |
|
160
Labcorp
LH
$22.8B
| $553K | 0.13% |
4,382
-90
| -2% | -$11.4K |
|
161
Humana
HUM
$37.3B
| $546K | 0.13% |
+3,065
| New | +$546K |
|
162
SL Green Realty
SLG
$4.01B
| $541K | 0.13% |
4,214
-400
| -9% | -$51.4K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $540K | 0.13% |
9,575
-7,750
| -45% | -$437K |
|
164
NiSource
NI
$19.8B
| $537K | 0.13% |
12,150
| – | – |
|
165
Marsh & McLennan
MMC
$101B
| $535K | 0.13% |
9,531
-50
| -0.5% | -$2.81K |
|
166
Dick's Sporting Goods
DKS
$16.8B
| $526K | 0.13% |
+9,234
| New | +$526K |
|
167
Macerich
MAC
$4.58B
| $526K | 0.13% |
6,243
| – | – |
|
168
Johnson Controls International
JCI
$69.3B
| $522K | 0.13% |
10,351
-6,920
| -40% | -$349K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $522K | 0.13% |
5,048
-2,380
| -32% | -$246K |
|
|
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $512K | 0.12% |
6,668
-350
| -5% | -$26.9K |
|
171
Fiserv
FI
$74.4B
| $505K | 0.12% |
6,356
-300
| -5% | -$23.8K |
|
172
Kimco Realty
KIM
$15.1B
| $500K | 0.12% |
18,625
-2,600
| -12% | -$69.8K |
|
173
United Parcel Service
UPS
$72.2B
| $499K | 0.12% |
5,150
-100
| -2% | -$9.69K |
|
174
Realty Income
O
$52.8B
| $498K | 0.12% |
9,646
-2,100
| -18% | -$108K |
|
175
Northrop Grumman
NOC
$84.4B
| $495K | 0.12% |
3,078
+200
| +7% | +$32.2K |
|