MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.7B
| $502K | 0.12% |
8,119
-50
| -0.6% | -$3.09K |
|
177
Bank of New York Mellon
BK
$73.8B
| $494K | 0.12% |
+11,768
| New | +$494K |
|
178
eBay
EBAY
$41.1B
| $493K | 0.12% |
8,192
+1,680
| +26% | +$101K |
|
179
Progressive
PGR
$144B
| $492K | 0.12% |
17,677
+220
| +1% | +$6.12K |
|
180
CF Industries
CF
$14.2B
| $488K | 0.11% |
+7,590
| New | +$488K |
|
181
Skyworks Solutions
SWKS
$10.8B
| $487K | 0.11% |
4,680
-130
| -3% | -$13.5K |
|
182
Aflac
AFL
$56.5B
| $486K | 0.11% |
7,806
+722
| +10% | +$45K |
|
183
SL Green Realty
SLG
$4.01B
| $480K | 0.11% |
4,364
+150
| +4% | +$16.5K |
|
184
Macerich
MAC
$4.58B
| $479K | 0.11% |
6,423
+180
| +3% | +$13.4K |
|
185
Emerson Electric
EMR
$73.9B
| $477K | 0.11% |
8,599
+140
| +2% | +$7.77K |
|
|
FLG
186
Flagstar Financial, Inc.
FLG
$5.33B
| $474K | 0.11% |
25,816
+910
| +4% | +$16.7K |
|
187
Dick's Sporting Goods
DKS
$16.8B
| $473K | 0.11% |
9,134
-100
| -1% | -$5.18K |
|
188
Principal Financial Group
PFG
$17.8B
| $471K | 0.11% |
9,189
+730
| +9% | +$37.4K |
|
189
CBRE Group
CBRE
$47.5B
| $469K | 0.11% |
12,673
+160
| +1% | +$5.92K |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.11% |
6,758
+90
| +1% | +$6.21K |
|
191
TE Connectivity
TEL
$60.4B
| $463K | 0.11% |
7,206
-2,870
| -28% | -$184K |
|
192
Electronic Arts
EA
$42.9B
| $461K | 0.11% |
+6,936
| New | +$461K |
|
193
Affiliated Managers Group
AMG
$6.53B
| $457K | 0.11% |
2,092
+50
| +2% | +$10.9K |
|
194
Humana
HUM
$37.3B
| $456K | 0.11% |
2,385
-680
| -22% | -$130K |
|
195
Kimberly-Clark
KMB
$42.7B
| $451K | 0.11% |
+4,258
| New | +$451K |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $450K | 0.11% |
5,326
+730
| +16% | +$61.7K |
|
197
Trane Technologies
TT
$91.4B
| $447K | 0.11% |
6,624
+1,865
| +39% | +$126K |
|
198
Illumina
ILMN
$15.5B
| $442K | 0.1% |
2,025
-60
| -3% | -$13.1K |
|
199
Realty Income
O
$52.8B
| $442K | 0.1% |
9,966
+320
| +3% | +$14.2K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $442K | 0.1% |
6,404
+2,530
| +65% | +$175K |
|