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 | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $377K | 0.08% |
3,123
-840
| -21% | -$101K |
|
252
Marriott International Class A Common Stock
MAR
$72.7B
| $376K | 0.08% |
5,859
| – | – |
|
253
CBRE Group
CBRE
$48.2B
| $375K | 0.08% |
11,693
+300
| +3% | +$9.62K |
|
254
CMS Energy
CMS
$21.4B
| $373K | 0.08% |
11,961
+630
| +6% | +$19.6K |
|
255
TechnipFMC
FTI
$15.1B
| $372K | 0.08% |
6,086
-1,360
| -18% | -$83.1K |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $372K | 0.08% |
6,100
-2,050
| -25% | -$125K |
|
|
LPT
257
DELISTED
Liberty Property Trust
LPT
| $370K | 0.08% |
9,745
-400
| -4% | -$15.2K |
|
|
TRW
258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $367K | 0.08% |
4,101
-100
| -2% | -$8.95K |
|
259
Nabors Industries
NBR
$543M
| $362K | 0.07% |
+12,340
| New | +$362K |
|
260
Western Union
WU
$2.8B
| $362K | 0.07% |
20,887
+800
| +4% | +$13.9K |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $361K | 0.07% |
9,348
+3,258
| +53% | +$126K |
|
262
Fluor
FLR
$6.75B
| $360K | 0.07% |
4,681
| – | – |
|
263
Blackrock
BLK
$175B
| $359K | 0.07% |
+1,122
| New | +$359K |
|
264
Celanese
CE
$5.22B
| $359K | 0.07% |
5,582
+300
| +6% | +$19.3K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $359K | 0.07% |
2,507
-40
| -2% | -$5.73K |
|
266
Exelon
EXC
$44.1B
| $357K | 0.07% |
+9,799
| New | +$357K |
|
267
Assurant
AIZ
$10.9B
| $356K | 0.07% |
5,424
+300
| +6% | +$19.7K |
|
268
Kohl's
KSS
$1.81B
| $356K | 0.07% |
6,762
+300
| +5% | +$15.8K |
|
269
Sysco
SYY
$38.5B
| $352K | 0.07% |
+9,389
| New | +$352K |
|
270
Marsh & McLennan
MMC
$101B
| $351K | 0.07% |
6,771
+1,800
| +36% | +$93.3K |
|
271
Bunge Global
BG
$16.8B
| $350K | 0.07% |
+4,632
| New | +$350K |
|
272
Oceaneering
OII
$2.45B
| $350K | 0.07% |
4,476
| – | – |
|
273
Moody's
MCO
$91.4B
| $349K | 0.07% |
+3,983
| New | +$349K |
|
274
Advance Auto Parts
AAP
$3.66B
| $346K | 0.07% |
2,565
+200
| +8% | +$27K |
|
275
Chipotle Mexican Grill
CMG
$56B
| $343K | 0.07% |
+579
| New | +$343K |
|