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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.9B
| $530K | 0.13% |
8,729
-4,430
| -34% | -$269K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530K | 0.13% |
8,460
-860
| -9% | -$53.9K |
|
178
Lumen
LUMN
$4.92B
| $524K | 0.13% |
13,247
-8,570
| -39% | -$339K |
|
179
Seagate
STX
$36.3B
| $524K | 0.13% |
7,884
-3,670
| -32% | -$244K |
|
|
TEG
180
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $523K | 0.13% |
6,724
-800
| -11% | -$62.2K |
|
181
Macerich
MAC
$4.58B
| $521K | 0.13% |
6,243
-2,260
| -27% | -$189K |
|
182
NiSource
NI
$19.8B
| $515K | 0.12% |
12,150
-1,560
| -11% | -$66.1K |
|
183
Public Service Enterprise Group
PEG
$40.8B
| $512K | 0.12% |
12,357
-2,140
| -15% | -$88.7K |
|
184
Phillips 66
PSX
$54.1B
| $512K | 0.12% |
7,134
-200
| -3% | -$14.4K |
|
185
NetApp
NTAP
$23.1B
| $511K | 0.12% |
12,318
+1,130
| +10% | +$46.9K |
|
186
Eastman Chemical
EMN
$7.97B
| $510K | 0.12% |
6,725
-2,370
| -26% | -$180K |
|
187
Fidelity National Information Services
FIS
$35.7B
| $508K | 0.12% |
8,169
-530
| -6% | -$33K |
|
188
PPL Corp
PPL
$26.9B
| $500K | 0.12% |
13,773
-1,810
| -12% | -$65.7K |
|
189
Becton Dickinson
BDX
$53.9B
| $495K | 0.12% |
3,557
+610
| +21% | +$84.9K |
|
190
Ameren
AEE
$27B
| $491K | 0.12% |
10,639
-1,470
| -12% | -$67.8K |
|
191
CenterPoint Energy
CNP
$24.8B
| $488K | 0.12% |
20,848
-2,280
| -10% | -$53.4K |
|
192
Progressive
PGR
$144B
| $485K | 0.12% |
17,967
+2,330
| +15% | +$62.9K |
|
193
Labcorp
LH
$22.8B
| $483K | 0.12% |
4,472
+260
| +6% | +$28.1K |
|
|
SCG
194
DELISTED
Scana
SCG
| $481K | 0.12% |
7,963
-6,100
| -43% | -$368K |
|
195
PG&E
PCG
$33.7B
| $480K | 0.12% |
9,023
+1,690
| +23% | +$89.9K |
|
|
196
Corning
GLW
$58.7B
| $478K | 0.12% |
+20,847
| New | +$478K |
|
|
GAP
197
The Gap, Inc.
GAP
$8.44B
| $477K | 0.11% |
11,329
+1,140
| +11% | +$48K |
|
198
Elevance Health
ELV
$72.6B
| $475K | 0.11% |
3,782
-80
| -2% | -$10K |
|
199
Fiserv
FI
$74.4B
| $472K | 0.11% |
6,656
+830
| +14% | +$58.9K |
|
200
MetLife
MET
$53.6B
| $467K | 0.11% |
8,633
-1,410
| -14% | -$76.3K |
|