MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $441K | 0.1% |
21,159
+4,250
| +25% | +$88.6K |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $441K | 0.1% |
27,180
-700
| -3% | -$11.4K |
|
203
Freeport-McMoran
FCX
$64.5B
| $440K | 0.1% |
23,641
+990
| +4% | +$18.4K |
|
|
SCG
204
DELISTED
Scana
SCG
| $439K | 0.1% |
8,673
+710
| +9% | +$35.9K |
|
205
Bath & Body Works
BBWI
$6.26B
| $437K | 0.1% |
+5,103
| New | +$437K |
|
206
Entergy
ETR
$39B
| $436K | 0.1% |
6,188
+80
| +1% | +$5.64K |
|
207
Cincinnati Financial
CINF
$23.9B
| $432K | 0.1% |
8,607
+70
| +0.8% | +$3.51K |
|
208
Kinder Morgan
KMI
$59.4B
| $430K | 0.1% |
11,203
+1,850
| +20% | +$71K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $426K | 0.1% |
4,448
-1,440
| -24% | -$138K |
|
210
Kimco Realty
KIM
$15.1B
| $425K | 0.1% |
18,855
+230
| +1% | +$5.18K |
|
211
Universal Health Services
UHS
$11.6B
| $422K | 0.1% |
2,970
-740
| -20% | -$105K |
|
212
TechnipFMC
FTI
$15.4B
| $421K | 0.1% |
10,156
+60
| +0.6% | +$2.49K |
|
213
Invesco
IVZ
$9.66B
| $420K | 0.1% |
+11,204
| New | +$420K |
|
214
T Rowe Price
TROW
$23.2B
| $419K | 0.1% |
5,394
+2,140
| +66% | +$166K |
|
215
PPL Corp
PPL
$26.9B
| $417K | 0.1% |
14,163
+390
| +3% | +$11.5K |
|
216
Henry Schein
HSIC
$8.29B
| $416K | 0.1% |
2,926
+420
| +17% | +$59.7K |
|
217
Ametek
AME
$42.7B
| $415K | 0.1% |
7,584
+310
| +4% | +$17K |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $415K | 0.1% |
4,870
-2,205
| -31% | -$188K |
|
219
American Tower
AMT
$93.9B
| $411K | 0.1% |
4,406
+410
| +10% | +$38.2K |
|
220
Digital Realty Trust
DLR
$55.6B
| $411K | 0.1% |
6,166
+150
| +2% | +$10K |
|
221
Lumen
LUMN
$4.92B
| $403K | 0.09% |
13,727
+480
| +4% | +$14.1K |
|
222
CenterPoint Energy
CNP
$24.8B
| $398K | 0.09% |
20,898
+50
| +0.2% | +$952 |
|
223
Corning
GLW
$58.7B
| $397K | 0.09% |
20,127
+1,470
| +8% | +$29K |
|
224
Capri Holdings
CPRI
$2.45B
| $395K | 0.09% |
9,396
+5,960
| +173% | +$251K |
|
225
Textron
TXT
$14.2B
| $395K | 0.09% |
8,854
+2,780
| +46% | +$124K |
|