MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $579K | 0.13% |
18,113
+6,440
| +55% | +$206K |
|
177
Capri Holdings
CPRI
$2.45B
| $575K | 0.12% |
6,160
+2,670
| +77% | +$249K |
|
|
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
| $564K | 0.12% |
27,549
-1,000
| -4% | -$20.5K |
|
179
Teradata
TDC
$1.96B
| $557K | 0.12% |
11,318
-720
| -6% | -$35.4K |
|
180
Northrop Grumman
NOC
$84.4B
| $556K | 0.12% |
4,508
+500
| +12% | +$61.7K |
|
181
PPG Industries
PPG
$24.7B
| $554K | 0.12% |
2,866
-140
| -5% | -$27.1K |
|
182
PNC Financial Services
PNC
$80.9B
| $553K | 0.12% |
6,352
-20
| -0.3% | -$1.74K |
|
183
Eastman Chemical
EMN
$7.97B
| $539K | 0.12% |
6,256
-350
| -5% | -$30.2K |
|
184
Federal Realty Investment Trust
FRT
$8.55B
| $535K | 0.12% |
4,660
-900
| -16% | -$103K |
|
185
VF Corp
VFC
$5.8B
| $532K | 0.11% |
8,596
+3,760
| +78% | +$233K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $528K | 0.11% |
3,468
+660
| +24% | +$100K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $517K | 0.11% |
7,952
+1,250
| +19% | +$81.3K |
|
|
PETM
188
DELISTED
PETSMART INC
PETM
| $515K | 0.11% |
7,482
-170
| -2% | -$11.7K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $511K | 0.11% |
3,725
-940
| -20% | -$129K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.44B
| $507K | 0.11% |
12,649
+3,230
| +34% | +$129K |
|
191
Emerson Electric
EMR
$73.9B
| $506K | 0.11% |
7,569
-90
| -1% | -$6.02K |
|
192
Baxter International
BAX
$12.4B
| $503K | 0.11% |
+6,840
| New | +$503K |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $503K | 0.11% |
6,190
+200
| +3% | +$16.3K |
|
194
Cencora
COR
$57.2B
| $501K | 0.11% |
7,635
-3,904
| -34% | -$256K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $501K | 0.11% |
6,568
+1,030
| +19% | +$78.6K |
|
196
Digital Realty Trust
DLR
$55.6B
| $500K | 0.11% |
9,416
-1,500
| -14% | -$79.7K |
|
197
Kimberly-Clark
KMB
$42.7B
| $497K | 0.11% |
4,508
+870
| +24% | +$95.9K |
|
198
Realty Income
O
$52.8B
| $488K | 0.11% |
11,946
| – | – |
|
199
Edison International
EIX
$21.5B
| $482K | 0.1% |
8,508
+100
| +1% | +$5.67K |
|
200
American Tower
AMT
$93.9B
| $477K | 0.1% |
5,825
-4,610
| -44% | -$378K |
|