MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
(+4.5%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.43M |
| 2 |
Roper Technologies
ROP
|
$2.41M |
| 3 |
Adobe
ADBE
|
$793K |
| 4 |
Royal Caribbean
RCL
|
$675K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.3B
| $1.17M | 0.12% |
14,499
+300
| +2% | +$24.1K |
|
202
Stanley Black & Decker
SWK
$11.1B
| $1.15M | 0.12% |
8,663
-420
| -5% | -$55.8K |
|
203
McKesson
MCK
$85.4B
| $1.13M | 0.12% |
7,623
-2,205
| -22% | -$327K |
|
204
Aflac
AFL
$57.2B
| $1.13M | 0.12% |
15,561
-1,065
| -6% | -$77.1K |
|
205
Corning
GLW
$58.7B
| $1.13M | 0.12% |
41,707
+10,240
| +33% | +$276K |
|
206
TE Connectivity
TEL
$61B
| $1.1M | 0.12% |
14,726
+270
| +2% | +$20.1K |
|
207
American Tower
AMT
$95.5B
| $1.09M | 0.12% |
8,926
-340
| -4% | -$41.3K |
|
208
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.12% |
3,478
-1,095
| -24% | -$340K |
|
209
Cincinnati Financial
CINF
$24B
| $1.07M | 0.11% |
14,867
+140
| +1% | +$10.1K |
|
210
Intuit
INTU
$186B
| $1.07M | 0.11% |
9,249
-1,100
| -11% | -$128K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $1.07M | 0.11% |
9,018
+60
| +0.7% | +$7.12K |
|
212
Trane Technologies
TT
$92.5B
| $1.06M | 0.11% |
13,059
-1,340
| -9% | -$109K |
|
213
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.11% |
48,463
| – | – |
|
214
Halliburton
HAL
$19.3B
| $1.05M | 0.11% |
21,375
+1,450
| +7% | +$71.4K |
|
215
American International
AIG
$44.9B
| $1.05M | 0.11% |
16,812
-5,550
| -25% | -$347K |
|
216
Charles Schwab
SCHW
$174B
| $1.05M | 0.11% |
25,651
+7,230
| +39% | +$295K |
|
217
Kraft Heinz
KHC
$30.8B
| $1.05M | 0.11% |
11,510
+70
| +0.6% | +$6.36K |
|
218
Regency Centers
REG
$13.2B
| $1.04M | 0.11% |
15,714
+4,130
| +36% | +$274K |
|
|
WP
219
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.11% |
16,220
+2,165
| +15% | +$139K |
|
220
Fifth Third Bancorp
FITB
$30.3B
| $1.03M | 0.11% |
40,454
+9,410
| +30% | +$239K |
|
221
Carnival Corp
CCL
$42.2B
| $1.03M | 0.11% |
17,391
-645
| -4% | -$38K |
|
222
Cognizant
CTSH
$35.1B
| $1.02M | 0.11% |
17,202
+7,860
| +84% | +$468K |
|
|
Y
223
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.11% |
1,660
+40
| +2% | +$24.6K |
|
224
Foot Locker
FL
$2.3B
| $1.02M | 0.11% |
13,615
+500
| +4% | +$37.4K |
|
225
C.H. Robinson
CHRW
$15.2B
| $1.01M | 0.11% |
13,054
+190
| +1% | +$14.7K |
|