MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$41.3M
(+4.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.7B
| $1.46M | 0.15% |
11,015
-454
| -4% | -$60.1K |
|
177
Boston Scientific
BSX
$160B
| $1.45M | 0.15% |
52,211
-9,800
| -16% | -$272K |
|
178
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.15% |
24,147
-3,730
| -13% | -$223K |
|
179
ConocoPhillips
COP
$119B
| $1.44M | 0.15% |
32,703
+9,180
| +39% | +$404K |
|
180
Hershey
HSY
$37.4B
| $1.43M | 0.15% |
13,354
+1,200
| +10% | +$129K |
|
181
Corning
GLW
$60.1B
| $1.43M | 0.15% |
47,457
+5,750
| +14% | +$173K |
|
182
Aramark
ARMK
$10.3B
| $1.41M | 0.14% |
47,644
+13,296
| +39% | +$393K |
|
183
Sysco
SYY
$39.2B
| $1.4M | 0.14% |
27,759
+4,950
| +22% | +$249K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.14% |
21,824
-3,710
| -15% | -$237K |
|
185
Expeditors International
EXPD
$16.4B
| $1.37M | 0.14% |
24,336
+3,200
| +15% | +$181K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.14% |
13,245
-2,960
| -18% | -$305K |
|
187
Ameren
AEE
$27.1B
| $1.35M | 0.14% |
24,679
+8,880
| +56% | +$485K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $1.33M | 0.14% |
15,206
+4,720
| +45% | +$413K |
|
189
Netflix
NFLX
$530B
| $1.32M | 0.13% |
8,816
+260
| +3% | +$38.8K |
|
190
Sherwin-Williams
SHW
$91B
| $1.29M | 0.13% |
11,064
+630
| +6% | +$73.7K |
|
|
WP
191
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.13% |
20,230
+4,010
| +25% | +$254K |
|
192
Equinix
EQIX
$74.7B
| $1.28M | 0.13% |
2,973
+2,080
| +233% | +$893K |
|
193
Lam Research
LRCX
$126B
| $1.26M | 0.13% |
88,890
+22,700
| +34% | +$321K |
|
194
RenaissanceRe
RNR
$11.6B
| $1.25M | 0.13% |
9,020
| – | – |
|
195
Digital Realty Trust
DLR
$55.2B
| $1.24M | 0.13% |
11,016
-140
| -1% | -$15.8K |
|
196
Aflac
AFL
$57.5B
| $1.24M | 0.13% |
32,002
+880
| +3% | +$34.2K |
|
197
CME Group
CME
$96.9B
| $1.24M | 0.13% |
9,876
-500
| -5% | -$62.6K |
|
198
AXIS Capital
AXS
$7.7B
| $1.23M | 0.13% |
19,042
-390
| -2% | -$25.2K |
|
199
T-Mobile US
TMUS
$285B
| $1.22M | 0.12% |
20,081
+12,850
| +178% | +$779K |
|
200
Intercontinental Exchange
ICE
$100B
| $1.2M | 0.12% |
18,205
+5,210
| +40% | +$343K |
|