MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.7B
| $1.64M | 0.13% |
14,749
-100
| -0.7% | -$11.1K |
|
177
Markel Group
MKL
$24.7B
| $1.63M | 0.13% |
1,377
| – | – |
|
178
McCormick & Company Non-Voting
MKC
$18.7B
| $1.63M | 0.13% |
10,402
| – | – |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.13% |
19,990
-653
| -3% | -$53K |
|
180
Boston Properties
BXP
$11.7B
| $1.6M | 0.13% |
12,335
+2,425
| +24% | +$314K |
|
181
UDR
UDR
$12.7B
| $1.59M | 0.13% |
32,889
-200
| -0.6% | -$9.69K |
|
182
Broadridge
BR
$29.3B
| $1.58M | 0.13% |
12,675
+1,415
| +13% | +$176K |
|
183
American Water Works
AWK
$27.5B
| $1.56M | 0.13% |
12,566
+380
| +3% | +$47.2K |
|
184
Valero Energy
VLO
$48.3B
| $1.56M | 0.13% |
18,303
-1,208
| -6% | -$103K |
|
185
Cigna
CI
$80.2B
| $1.56M | 0.13% |
10,267
+100
| +1% | +$15.2K |
|
186
Micron Technology
MU
$133B
| $1.54M | 0.12% |
35,879
+1,756
| +5% | +$75.2K |
|
187
Bank of New York Mellon
BK
$73.8B
| $1.53M | 0.12% |
33,849
+5,910
| +21% | +$267K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.12% |
8,984
+1,025
| +13% | +$174K |
|
189
Clorox
CLX
$15B
| $1.52M | 0.12% |
10,003
| – | – |
|
190
Cintas
CTAS
$82.9B
| $1.51M | 0.12% |
5,645
-40
| -0.7% | -$10.7K |
|
191
American International
AIG
$45.1B
| $1.51M | 0.12% |
27,162
+900
| +3% | +$50.1K |
|
192
Digital Realty Trust
DLR
$55.1B
| $1.49M | 0.12% |
11,492
-1,298
| -10% | -$169K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.12% |
27,780
+4,781
| +21% | +$253K |
|
194
Sempra
SRE
$53.7B
| $1.46M | 0.12% |
9,875
-655
| -6% | -$96.7K |
|
195
SBA Communications
SBAC
$21.4B
| $1.46M | 0.12% |
6,040
| – | – |
|
196
Cheniere Energy
LNG
$52.6B
| $1.44M | 0.12% |
22,790
| – | – |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.11% |
14,642
+719
| +5% | +$69.4K |
|
198
Darden Restaurants
DRI
$24.3B
| $1.41M | 0.11% |
11,896
-90
| -0.8% | -$10.6K |
|
199
American Financial Group
AFG
$11.5B
| $1.4M | 0.11% |
12,950
+2,100
| +19% | +$227K |
|
200
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.11% |
7,723
+1,365
| +21% | +$245K |
|