MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $445K | 0.09% |
13,220
-2,090
| -14% | -$70.4K |
|
|
202
Johnson Controls International
JCI
$69.9B
| $433K | 0.09% |
+8,441
| New | +$433K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $433K | 0.09% |
5,538
-1,380
| -20% | -$108K |
|
|
ADT
204
DELISTED
ADT CORP
ADT
| $432K | 0.09% |
10,682
+4,760
| +80% | +$193K |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $423K | 0.09% |
5,990
-20
| -0.3% | -$1.41K |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $421K | 0.09% |
5,248
-200
| -4% | -$16K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $419K | 0.09% |
7,765
+3,107
| +67% | +$168K |
|
208
Public Service Enterprise Group
PEG
$41.1B
| $415K | 0.09% |
12,947
+3,180
| +33% | +$102K |
|
209
Target
TGT
$42B
| $412K | 0.09% |
6,511
-1,720
| -21% | -$109K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $411K | 0.09% |
11,673
-4,150
| -26% | -$146K |
|
211
Lumen
LUMN
$4.92B
| $409K | 0.09% |
12,852
+260
| +2% | +$8.27K |
|
212
Camden Property Trust
CPT
$12B
| $404K | 0.09% |
7,099
| – | – |
|
213
CSX Corp
CSX
$60B
| $403K | 0.09% |
14,023
-300
| -2% | -$8.62K |
|
214
Seagate
STX
$36.3B
| $400K | 0.08% |
7,131
-160
| -2% | -$8.98K |
|
215
Humana
HUM
$36.5B
| $399K | 0.08% |
3,869
-800
| -17% | -$82.5K |
|
216
Dollar General
DG
$23.9B
| $393K | 0.08% |
6,518
+80
| +1% | +$4.82K |
|
217
Dick's Sporting Goods
DKS
$17B
| $391K | 0.08% |
6,734
-3,620
| -35% | -$210K |
|
|
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $391K | 0.08% |
7,829
-1,800
| -19% | -$89.9K |
|
219
Edison International
EIX
$21.6B
| $389K | 0.08% |
8,408
-200
| -2% | -$9.25K |
|
220
Murphy Oil
MUR
$3.55B
| $389K | 0.08% |
5,995
+2,340
| +64% | +$152K |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $389K | 0.08% |
25,897
| – | – |
|
222
Lincoln National
LNC
$8.14B
| $387K | 0.08% |
7,495
+1,900
| +34% | +$98.1K |
|
223
AES
AES
$9.64B
| $384K | 0.08% |
26,449
-230
| -0.9% | -$3.34K |
|
224
Fiserv
FI
$75.1B
| $381K | 0.08% |
6,446
+3,223
| +100% | +$191K |
|
225
Kimberly-Clark
KMB
$42.7B
| $380K | 0.08% |
3,638
-3,095
| -46% | -$323K |
|