MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.2B
| $522K | 0.12% |
5,097
+960
| +23% | +$98.3K |
|
177
Fiserv
FI
$74.3B
| $519K | 0.12% |
5,056
-620
| -11% | -$63.6K |
|
178
Ross Stores
ROST
$49.3B
| $507K | 0.11% |
8,754
-1,310
| -13% | -$75.9K |
|
179
McCormick & Company Non-Voting
MKC
$18.7B
| $503K | 0.11% |
5,057
+1,620
| +47% | +$161K |
|
|
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $503K | 0.11% |
12,460
+6,310
| +103% | +$255K |
|
181
Bath & Body Works
BBWI
$6.3B
| $497K | 0.11% |
5,658
-2,115
| -27% | -$186K |
|
182
NVIDIA
NVDA
$4.15T
| $496K | 0.11% |
+13,918
| New | +$496K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $495K | 0.11% |
16,162
+5,760
| +55% | +$176K |
|
184
PayPal
PYPL
$66.5B
| $490K | 0.11% |
12,692
+5,250
| +71% | +$203K |
|
|
RHT
185
DELISTED
Red Hat Inc
RHT
| $488K | 0.11% |
6,554
+1,390
| +27% | +$103K |
|
186
Capri Holdings
CPRI
$2.51B
| $482K | 0.11% |
8,466
-240
| -3% | -$13.7K |
|
187
Ameren
AEE
$27B
| $481K | 0.11% |
9,609
-730
| -7% | -$36.5K |
|
188
Skyworks Solutions
SWKS
$10.9B
| $481K | 0.11% |
6,170
-150
| -2% | -$11.7K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $479K | 0.11% |
4,838
+2,570
| +113% | +$254K |
|
190
Hormel Foods
HRL
$13.9B
| $467K | 0.11% |
10,808
+5,954
| +123% | +$47.5K |
|
191
Emerson Electric
EMR
$72.9B
| $466K | 0.11% |
8,569
+2,480
| +41% | +$135K |
|
192
WEC Energy
WEC
$34.4B
| $462K | 0.1% |
7,696
-750
| -9% | -$45K |
|
193
Digital Realty Trust
DLR
$55.1B
| $459K | 0.1% |
5,186
-70
| -1% | -$6.2K |
|
194
Entergy
ETR
$38.9B
| $453K | 0.1% |
5,708
-570
| -9% | -$45.2K |
|
195
Host Hotels & Resorts
HST
$11.8B
| $451K | 0.1% |
27,004
-27,940
| -51% | -$467K |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $449K | 0.1% |
5,226
-40
| -0.8% | -$3.44K |
|
197
Automatic Data Processing
ADP
$121B
| $446K | 0.1% |
4,971
-1,260
| -20% | -$113K |
|
198
Camden Property Trust
CPT
$11.7B
| $446K | 0.1% |
5,299
-1,000
| -16% | -$84.2K |
|
199
Henry Schein
HSIC
$8.14B
| $446K | 0.1% |
2,586
+970
| +60% | +$167K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $443K | 0.1% |
5,636
+190
| +3% | +$15K |
|