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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.5B
| $491K | 0.12% |
5,443
+550
| +11% | +$49.6K |
|
177
Target
TGT
$42B
| $491K | 0.12% |
+5,985
| New | +$491K |
|
178
CBRE Group
CBRE
$48.2B
| $484K | 0.12% |
12,513
-510
| -4% | -$19.7K |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $484K | 0.12% |
9,288
-1,620
| -15% | -$84.4K |
|
|
TEG
180
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $484K | 0.12% |
6,724
| – | – |
|
|
LO
181
DELISTED
LORILLARD INC COM STK
LO
| $480K | 0.12% |
7,350
+380
| +5% | +$24.8K |
|
182
Ball Corp
BALL
$14.3B
| $479K | 0.12% |
6,786
-3,430
| -34% | -$242K |
|
183
Emerson Electric
EMR
$74.3B
| $479K | 0.12% |
8,459
-2,350
| -22% | -$133K |
|
184
Progressive
PGR
$144B
| $475K | 0.11% |
17,457
-510
| -3% | -$13.9K |
|
|
GAP
185
The Gap, Inc.
GAP
$8.39B
| $474K | 0.11% |
10,929
-400
| -4% | -$17.3K |
|
186
Entergy
ETR
$39.3B
| $473K | 0.11% |
6,108
-280
| -4% | -$21.7K |
|
187
Skyworks Solutions
SWKS
$11.1B
| $473K | 0.11% |
4,810
-430
| -8% | -$42.3K |
|
188
PPL Corp
PPL
$27B
| $464K | 0.11% |
13,773
| – | – |
|
189
CSX Corp
CSX
$60B
| $461K | 0.11% |
13,913
+2,550
| +22% | +$84.5K |
|
190
Public Service Enterprise Group
PEG
$41.1B
| $460K | 0.11% |
10,977
-1,380
| -11% | -$57.8K |
|
191
United Rentals
URI
$61.7B
| $460K | 0.11% |
5,045
+2,195
| +77% | +$200K |
|
192
Coca-Cola Europacific Partners
CCEP
$39.7B
| $459K | 0.11% |
10,384
-2,800
| -21% | -$124K |
|
193
Lumen
LUMN
$4.92B
| $458K | 0.11% |
13,247
| – | – |
|
194
Cincinnati Financial
CINF
$24B
| $455K | 0.11% |
8,537
| – | – |
|
195
Aflac
AFL
$57.2B
| $453K | 0.11% |
7,084
-1,600
| -18% | -$102K |
|
196
Keurig Dr Pepper
KDP
$39.3B
| $453K | 0.11% |
5,773
-2,770
| -32% | -$217K |
|
197
Ameren
AEE
$27B
| $449K | 0.11% |
10,639
| – | – |
|
198
General Motors
GM
$55.7B
| $447K | 0.11% |
11,912
+5,825
| +96% | +$219K |
|
199
Western Union
WU
$2.83B
| $444K | 0.11% |
21,317
-1,400
| -6% | -$29.2K |
|
200
Affiliated Managers Group
AMG
$6.39B
| $439K | 0.11% |
+2,042
| New | +$439K |
|