MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$9.07M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $404K | 0.1% |
+25,897
| New | +$404K |
|
202
Southwest Airlines
LUV
$16.9B
| $403K | 0.09% |
+31,017
| New | +$403K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.09% |
+7,564
| New | +$402K |
|
204
Regency Centers
REG
$13.1B
| $399K | 0.09% |
+7,850
| New | +$399K |
|
205
Humana
HUM
$37.3B
| $396K | 0.09% |
+4,679
| New | +$396K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $396K | 0.09% |
+6,625
| New | +$396K |
|
207
Baxter International
BAX
$12.4B
| $392K | 0.09% |
+5,645
| New | +$392K |
|
208
Western Digital
WDC
$28.4B
| $392K | 0.09% |
+6,294
| New | +$392K |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $389K | 0.09% |
+9,929
| New | +$389K |
|
210
Omnicom Group
OMC
$14.9B
| $389K | 0.09% |
+6,178
| New | +$389K |
|
211
Aptiv
APTV
$17.1B
| $377K | 0.09% |
+7,410
| New | +$377K |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $377K | 0.09% |
+7,260
| New | +$377K |
|
213
General Motors
GM
$55.7B
| $375K | 0.09% |
+11,285
| New | +$375K |
|
214
Labcorp
LH
$22.8B
| $372K | 0.09% |
+3,702
| New | +$372K |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $370K | 0.09% |
+10,002
| New | +$370K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $370K | 0.09% |
+6,948
| New | +$370K |
|
|
BMC
217
DELISTED
BMC SOFTWARE, INC
BMC
| $370K | 0.09% |
+8,212
| New | +$370K |
|
218
Edgewell Personal Care
EPC
$1.1B
| $356K | 0.08% |
+3,537
| New | +$356K |
|
219
TransDigm Group
TDG
$73.5B
| $356K | 0.08% |
+2,250
| New | +$356K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $356K | 0.08% |
+5,884
| New | +$356K |
|
221
O'Reilly Automotive
ORLY
$87.6B
| $355K | 0.08% |
+3,164
| New | +$355K |
|
222
Norfolk Southern
NSC
$62.4B
| $352K | 0.08% |
+4,825
| New | +$352K |
|
223
Progressive
PGR
$144B
| $351K | 0.08% |
+13,837
| New | +$351K |
|
|
AIV
224
Aimco
AIV
$1.1B
| $350K | 0.08% |
+11,640
| New | +$350K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $350K | 0.08% |
+4,073
| New | +$350K |
|