MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.6B
| $465K | 0.11% |
7,016
-1,000
| -12% | -$66.3K |
|
202
Kimberly-Clark
KMB
$42.7B
| $462K | 0.11% |
3,998
-250
| -6% | -$28.9K |
|
203
Federal Realty Investment Trust
FRT
$8.55B
| $458K | 0.11% |
3,430
-530
| -13% | -$70.8K |
|
204
Dollar General
DG
$24.3B
| $457K | 0.11% |
6,458
-560
| -8% | -$39.6K |
|
205
CBRE Group
CBRE
$47.5B
| $446K | 0.11% |
13,023
+1,330
| +11% | +$45.5K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $445K | 0.11% |
2,925
-190
| -6% | -$28.9K |
|
207
Occidental Petroleum
OXY
$47.3B
| $442K | 0.11% |
5,477
-3,930
| -42% | -$317K |
|
208
Cincinnati Financial
CINF
$23.9B
| $442K | 0.11% |
8,537
-1,000
| -10% | -$51.8K |
|
209
Textron
TXT
$14.2B
| $441K | 0.11% |
10,484
-1,990
| -16% | -$83.7K |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $439K | 0.11% |
6,970
-80
| -1% | -$5.04K |
|
|
211
Kinder Morgan
KMI
$59.4B
| $437K | 0.11% |
+10,323
| New | +$437K |
|
212
T Rowe Price
TROW
$23.2B
| $425K | 0.1% |
4,954
-1,190
| -19% | -$102K |
|
213
Nasdaq
NDAQ
$53.7B
| $424K | 0.1% |
8,835
+510
| +6% | +$24.5K |
|
214
Northrop Grumman
NOC
$84.4B
| $424K | 0.1% |
2,878
-1,070
| -27% | -$158K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $423K | 0.1% |
27,880
-3,200
| -10% | -$48.6K |
|
216
Church & Dwight Co
CHD
$22.7B
| $419K | 0.1% |
5,318
+1,030
| +24% | +$81.2K |
|
|
PETM
217
DELISTED
PETSMART INC
PETM
| $418K | 0.1% |
5,142
+350
| +7% | +$28.5K |
|
218
Advance Auto Parts
AAP
$3.57B
| $415K | 0.1% |
2,605
+560
| +27% | +$89.2K |
|
219
Universal Health Services
UHS
$11.6B
| $415K | 0.1% |
3,730
+960
| +35% | +$107K |
|
220
CSX Corp
CSX
$60B
| $412K | 0.1% |
+11,363
| New | +$412K |
|
221
Marriott International Class A Common Stock
MAR
$71.8B
| $412K | 0.1% |
5,279
-390
| -7% | -$30.4K |
|
222
TechnipFMC
FTI
$15.4B
| $409K | 0.1% |
8,736
+2,850
| +48% | +$133K |
|
223
eBay
EBAY
$41.1B
| $408K | 0.1% |
7,262
-2,500
| -26% | -$140K |
|
224
Western Union
WU
$2.83B
| $407K | 0.1% |
22,717
+2,470
| +12% | +$44.3K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.1% |
3,909
-120
| -3% | -$12.4K |
|