MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $358K | 0.08% |
8,664
+439
| +5% | +$18.1K |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $358K | 0.08% |
+6,010
| New | +$358K |
|
228
FMC
FMC
$4.88B
| $356K | 0.08% |
4,965
-3,927
| -44% | -$282K |
|
229
AES
AES
$9.64B
| $355K | 0.08% |
26,679
+3,749
| +16% | +$49.9K |
|
230
Cardinal Health
CAH
$35.5B
| $355K | 0.08% |
6,801
-200
| -3% | -$10.4K |
|
231
Kohl's
KSS
$1.81B
| $353K | 0.08% |
6,812
+30
| +0.4% | +$1.56K |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $352K | 0.08% |
6,010
-1,250
| -17% | -$73.2K |
|
233
Zimmer Biomet
ZBH
$21B
| $345K | 0.08% |
4,205
-120
| -3% | -$9.85K |
|
234
Celanese
CE
$5.22B
| $341K | 0.08% |
+6,462
| New | +$341K |
|
235
TransDigm Group
TDG
$78.8B
| $340K | 0.08% |
2,451
+201
| +9% | +$27.9K |
|
236
Morgan Stanley
MS
$240B
| $337K | 0.08% |
12,516
+2,387
| +24% | +$64.3K |
|
237
Intuit
INTU
$186B
| $336K | 0.08% |
5,069
+1,110
| +28% | +$73.6K |
|
|
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $333K | 0.08% |
5,713
+717
| +14% | +$41.8K |
|
239
Salesforce
CRM
$242B
| $332K | 0.08% |
6,387
+655
| +11% | +$34K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $332K | 0.08% |
2,858
+408
| +17% | +$47.4K |
|
241
Nasdaq
NDAQ
$54.4B
| $330K | 0.07% |
10,285
+1,100
| +12% | +$35.3K |
|
242
HP
HPQ
$27.1B
| $329K | 0.07% |
15,699
+2,800
| +22% | +$58.7K |
|
243
Fiserv
FI
$75.1B
| $326K | 0.07% |
3,223
-390
| -11% | -$39.4K |
|
244
PG&E
PCG
$33.6B
| $326K | 0.07% |
+7,976
| New | +$326K |
|
|
AIV
245
Aimco
AIV
$1.11B
| $325K | 0.07% |
11,640
| – | – |
|
246
Jacobs Solutions
J
$17.5B
| $324K | 0.07% |
5,564
-30
| -0.5% | -$1.75K |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $324K | 0.07% |
7,240
-200
| -3% | -$8.95K |
|
248
Public Service Enterprise Group
PEG
$41.1B
| $322K | 0.07% |
+9,767
| New | +$322K |
|
249
Fifth Third Bancorp
FITB
$30.3B
| $321K | 0.07% |
17,773
+4,162
| +31% | +$75.2K |
|
250
Seagate
STX
$36.3B
| $319K | 0.07% |
7,291
+134
| +2% | +$5.86K |
|