MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$486M
AUM Growth
+$486M
(+5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
383
New
45
Increased
138
Reduced
144
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
Union Pacific
UNP
|
$3.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Booking.com
BKNG
|
$1.2M |
Top Sells
| 1 |
NetApp
NTAP
|
$964K |
| 2 |
Oracle
ORCL
|
$857K |
| 3 |
Microchip Technology
MCHP
|
$775K |
| 4 |
Philip Morris
PM
|
$583K |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$564K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.2B
| $414K | 0.09% |
5,695
-1,940
| -25% | -$141K |
|
227
Zimmer Biomet
ZBH
$20.8B
| $414K | 0.09% |
3,985
+1,160
| +41% | +$121K |
|
228
Kellanova
K
$27.4B
| $413K | 0.09% |
+6,285
| New | +$413K |
|
229
Lincoln National
LNC
$8.09B
| $413K | 0.09% |
8,035
+440
| +6% | +$22.6K |
|
230
Dollar General
DG
$24.3B
| $408K | 0.08% |
7,118
+300
| +4% | +$17.2K |
|
231
Fiserv
FI
$74.4B
| $402K | 0.08% |
6,666
-780
| -10% | -$47K |
|
232
Progressive
PGR
$144B
| $402K | 0.08% |
15,837
+2,500
| +19% | +$63.5K |
|
233
CF Industries
CF
$14.2B
| $401K | 0.08% |
1,668
-10
| -0.6% | -$2.4K |
|
234
T Rowe Price
TROW
$23.2B
| $399K | 0.08% |
4,724
+450
| +11% | +$38K |
|
235
Camden Property Trust
CPT
$11.6B
| $398K | 0.08% |
5,599
-500
| -8% | -$35.5K |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $394K | 0.08% |
8,637
| – | – |
|
237
American Water Works
AWK
$27.6B
| $391K | 0.08% |
7,903
| – | – |
|
238
Conagra Brands
CAG
$8.99B
| $389K | 0.08% |
13,112
+748
| +6% | +$22.2K |
|
239
O'Reilly Automotive
ORLY
$87.6B
| $388K | 0.08% |
2,574
-600
| -19% | -$90.4K |
|
240
APA Corp
APA
$8.53B
| $386K | 0.08% |
+3,833
| New | +$386K |
|
241
Regeneron Pharmaceuticals
REGN
$61.3B
| $386K | 0.08% |
1,367
+77
| +6% | +$21.7K |
|
242
American Tower
AMT
$93.9B
| $384K | 0.08% |
4,266
-1,559
| -27% | -$140K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.08% |
5,865
-3,820
| -39% | -$250K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $383K | 0.08% |
21,097
-2,800
| -12% | -$50.8K |
|
|
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $381K | 0.08% |
4,222
-1,330
| -24% | -$120K |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $381K | 0.08% |
+4,129
| New | +$381K |
|
247
Labcorp
LH
$22.8B
| $380K | 0.08% |
3,712
-280
| -7% | -$28.7K |
|
248
DaVita
DVA
$9.79B
| $379K | 0.08% |
5,242
+170
| +3% | +$12.3K |
|
249
Tyson Foods
TSN
$20.1B
| $379K | 0.08% |
10,098
-520
| -5% | -$19.5K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $379K | 0.08% |
3,630
-2,560
| -41% | -$267K |
|