MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.7B
| $438K | 0.11% |
8,605
-230
| -3% | -$11.7K |
|
|
SCG
202
DELISTED
Scana
SCG
| $438K | 0.11% |
7,963
| – | – |
|
|
203
Flowserve
FLS
$7B
| $437K | 0.11% |
7,743
-15,368
| -66% | -$867K |
|
204
Universal Health Services
UHS
$11.6B
| $437K | 0.11% |
3,710
-20
| -0.5% | -$2.36K |
|
205
Principal Financial Group
PFG
$17.8B
| $435K | 0.11% |
+8,459
| New | +$435K |
|
206
Federal Realty Investment Trust
FRT
$8.55B
| $431K | 0.1% |
2,930
-500
| -15% | -$73.5K |
|
207
NetApp
NTAP
$23.1B
| $431K | 0.1% |
12,158
-160
| -1% | -$5.67K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $431K | 0.1% |
7,102
| – | – |
|
209
Freeport-McMoran
FCX
$64.5B
| $429K | 0.1% |
22,651
-21,222
| -48% | -$402K |
|
210
CenterPoint Energy
CNP
$24.8B
| $426K | 0.1% |
20,848
| – | – |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $424K | 0.1% |
27,880
| – | – |
|
212
Corning
GLW
$58.7B
| $423K | 0.1% |
18,657
-2,190
| -11% | -$49.7K |
|
213
Western Digital
WDC
$28.4B
| $421K | 0.1% |
4,627
-700
| -13% | -$63.7K |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $420K | 0.1% |
4,596
-310
| -6% | -$28.3K |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.33B
| $417K | 0.1% |
24,906
| – | – |
|
216
iShares MSCI South Korea ETF
EWY
$5.1B
| $409K | 0.1% |
7,142
| – | – |
|
217
MetLife
MET
$53.6B
| $409K | 0.1% |
8,083
-550
| -6% | -$27.8K |
|
218
Flex
FLEX
$20.1B
| $404K | 0.1% |
31,856
-1,500
| -4% | -$19K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $398K | 0.1% |
6,252
+140
| +2% | +$8.91K |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $398K | 0.1% |
2,655
-270
| -9% | -$40.5K |
|
221
Digital Realty Trust
DLR
$55.6B
| $397K | 0.1% |
6,016
-1,000
| -14% | -$66K |
|
222
Regeneron Pharmaceuticals
REGN
$61.3B
| $396K | 0.1% |
877
| – | – |
|
223
Crown Holdings
CCK
$11.5B
| $395K | 0.1% |
7,304
+1,400
| +24% | +$75.7K |
|
224
PG&E
PCG
$33.7B
| $395K | 0.1% |
7,443
-1,580
| -18% | -$83.9K |
|
225
Nabors Industries
NBR
$540M
| $394K | 0.1% |
28,860
+4,600
| +19% | +$62.8K |
|