MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $441K | 0.1% |
1,875
-80
| -4% | -$18.8K |
|
202
Equifax
EFX
$29.3B
| $438K | 0.1% |
3,832
+230
| +6% | +$26.3K |
|
203
Nasdaq
NDAQ
$53.8B
| $435K | 0.1% |
6,555
+2,480
| +61% | +$165K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $435K | 0.1% |
13,005
-400
| -3% | -$13.4K |
|
205
Oneok
OKE
$46.5B
| $433K | 0.1% |
14,506
+5,210
| +56% | +$156K |
|
206
Trane Technologies
TT
$90.9B
| $429K | 0.1% |
6,914
-240
| -3% | -$14.9K |
|
207
Brixmor Property Group
BRX
$8.57B
| $422K | 0.1% |
16,480
-500
| -3% | -$12.8K |
|
208
Kimco Realty
KIM
$15.2B
| $417K | 0.09% |
14,495
-930
| -6% | -$26.8K |
|
209
Ford
F
$46.2B
| $416K | 0.09% |
30,825
-7,340
| -19% | -$99.1K |
|
210
Fidelity National Information Services
FIS
$35.6B
| $416K | 0.09% |
6,569
-1,260
| -16% | -$79.8K |
|
211
Dollar General
DG
$24.1B
| $415K | 0.09% |
4,843
-3,735
| -44% | -$320K |
|
212
C.H. Robinson
CHRW
$15.2B
| $415K | 0.09% |
+5,594
| New | +$415K |
|
213
Omnicom Group
OMC
$15B
| $413K | 0.09% |
+4,958
| New | +$413K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $409K | 0.09% |
25,700
-8,100
| -24% | -$129K |
|
215
UDR
UDR
$12.7B
| $408K | 0.09% |
10,579
+670
| +7% | +$25.8K |
|
216
Extra Space Storage
EXR
$30.4B
| $407K | 0.09% |
4,360
-90
| -2% | -$8.4K |
|
|
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $406K | 0.09% |
6,198
-1,020
| -14% | -$66.8K |
|
218
Lumen
LUMN
$4.84B
| $405K | 0.09% |
12,657
-1,410
| -10% | -$45.1K |
|
219
Morgan Stanley
MS
$237B
| $404K | 0.09% |
16,160
-4,210
| -21% | -$105K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $403K | 0.09% |
7,317
-2,335
| -24% | -$129K |
|
221
Celanese
CE
$4.89B
| $402K | 0.09% |
6,132
-900
| -13% | -$59K |
|
222
Lam Research
LRCX
$124B
| $401K | 0.09% |
4,849
-2,720
| -36% | -$225K |
|
223
General Mills
GIS
$26.6B
| $400K | 0.09% |
6,308
+1,350
| +27% | +$85.6K |
|
224
Avery Dennison
AVY
$13B
| $399K | 0.09% |
5,532
+600
| +12% | +$43.3K |
|
225
Carnival Corp
CCL
$42.5B
| $395K | 0.09% |
+7,491
| New | +$395K |
|