MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$144B
| $480K | 0.12% |
15,667
-2,010
| -11% | -$61.6K |
|
177
PPL Corp
PPL
$26.9B
| $477K | 0.12% |
14,493
+330
| +2% | +$10.9K |
|
|
FLG
178
Flagstar Financial, Inc.
FLG
$5.33B
| $472K | 0.12% |
26,116
+300
| +1% | +$5.42K |
|
179
Cincinnati Financial
CINF
$23.9B
| $463K | 0.11% |
8,607
| – | – |
|
180
Kimberly-Clark
KMB
$42.7B
| $459K | 0.11% |
4,208
-50
| -1% | -$5.45K |
|
181
WEC Energy
WEC
$34.1B
| $459K | 0.11% |
+8,796
| New | +$459K |
|
182
Marsh & McLennan
MMC
$101B
| $457K | 0.11% |
8,751
-1,030
| -11% | -$53.8K |
|
183
SL Green Realty
SLG
$4.01B
| $457K | 0.11% |
4,224
-140
| -3% | -$15.1K |
|
184
Realty Income
O
$52.8B
| $450K | 0.11% |
9,506
-460
| -5% | -$21.8K |
|
185
Dick's Sporting Goods
DKS
$16.8B
| $448K | 0.11% |
9,024
-110
| -1% | -$5.46K |
|
186
Becton Dickinson
BDX
$53.9B
| $447K | 0.11% |
3,369
+610
| +22% | +$80.9K |
|
187
Macerich
MAC
$4.58B
| $447K | 0.11% |
5,823
-600
| -9% | -$46.1K |
|
188
iShares MSCI South Korea ETF
EWY
$5.1B
| $446K | 0.11% |
9,142
+2,000
| +28% | +$97.6K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $445K | 0.11% |
11,162
-1,330
| -11% | -$53K |
|
190
Bath & Body Works
BBWI
$6.26B
| $444K | 0.11% |
4,923
-180
| -4% | -$16.2K |
|
191
Automatic Data Processing
ADP
$121B
| $444K | 0.11% |
+5,531
| New | +$444K |
|
192
Skyworks Solutions
SWKS
$10.8B
| $438K | 0.11% |
5,200
+520
| +11% | +$43.8K |
|
193
Ameren
AEE
$27B
| $437K | 0.11% |
10,339
| – | – |
|
194
Intercontinental Exchange
ICE
$100B
| $436K | 0.11% |
1,855
+540
| +41% | +$127K |
|
195
Gen Digital
GEN
$18.2B
| $435K | 0.11% |
+22,322
| New | +$435K |
|
196
Clorox
CLX
$14.7B
| $434K | 0.11% |
+3,753
| New | +$434K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $433K | 0.11% |
27,500
+320
| +1% | +$5.04K |
|
198
TAL Education Group
TAL
$6.39B
| $424K | 0.1% |
+13,200
| New | +$424K |
|
199
Labcorp
LH
$22.8B
| $423K | 0.1% |
+3,902
| New | +$423K |
|
200
Kimco Realty
KIM
$15.1B
| $422K | 0.1% |
17,255
-1,600
| -8% | -$39.1K |
|