MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
201
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $417K | 0.1% |
+7,279
| New | +$417K |
|
202
Intuit
INTU
$186B
| $412K | 0.1% |
+4,639
| New | +$412K |
|
203
Entergy
ETR
$39.3B
| $409K | 0.1% |
6,278
+90
| +1% | +$5.86K |
|
204
PACCAR
PCAR
$52.5B
| $409K | 0.1% |
+7,845
| New | +$409K |
|
205
CBRE Group
CBRE
$48.2B
| $407K | 0.1% |
12,733
+60
| +0.5% | +$1.92K |
|
206
Fifth Third Bancorp
FITB
$30.3B
| $407K | 0.1% |
21,539
+380
| +2% | +$7.18K |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $406K | 0.1% |
+3,309
| New | +$406K |
|
208
American Electric Power
AEP
$58.9B
| $403K | 0.1% |
7,089
+40
| +0.6% | +$2.27K |
|
209
Illumina
ILMN
$15.8B
| $400K | 0.1% |
2,275
+250
| +12% | +$44K |
|
210
Universal Health Services
UHS
$11.6B
| $399K | 0.1% |
3,200
+230
| +8% | +$28.7K |
|
211
Digital Realty Trust
DLR
$57.2B
| $396K | 0.1% |
6,056
-110
| -2% | -$7.19K |
|
212
Federal Realty Investment Trust
FRT
$8.55B
| $393K | 0.1% |
2,880
-160
| -5% | -$21.8K |
|
213
Archer Daniels Midland
ADM
$29.8B
| $389K | 0.1% |
9,382
-6,730
| -42% | -$279K |
|
214
Aflac
AFL
$57.2B
| $389K | 0.1% |
6,686
-1,120
| -14% | -$65.2K |
|
215
Principal Financial Group
PFG
$17.8B
| $388K | 0.1% |
8,189
-1,000
| -11% | -$47.4K |
|
216
Palo Alto Networks
PANW
$127B
| $387K | 0.09% |
2,250
+30
| +1% | +$5.16K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $383K | 0.09% |
6,384
-20
| -0.3% | -$1.2K |
|
218
Salesforce
CRM
$242B
| $382K | 0.09% |
+5,508
| New | +$382K |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $382K | 0.09% |
6,698
-60
| -0.9% | -$3.42K |
|
220
Chipotle Mexican Grill
CMG
$56B
| $381K | 0.09% |
+529
| New | +$381K |
|
221
Church & Dwight Co
CHD
$22.7B
| $377K | 0.09% |
4,498
+1,170
| +35% | +$98.1K |
|
222
CenterPoint Energy
CNP
$24.6B
| $377K | 0.09% |
20,898
| – | – |
|
223
TE Connectivity
TEL
$61B
| $377K | 0.09% |
6,296
-910
| -13% | -$54.5K |
|
224
Micron Technology
MU
$133B
| $370K | 0.09% |
24,703
-4,010
| -14% | -$60.1K |
|
225
UDR
UDR
$12.7B
| $369K | 0.09% |
10,709
-530
| -5% | -$18.3K |
|