MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$72.8M
(+6.9%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.8B
| $822K | 0.07% |
27,057
-1,655
| -6% | -$50.3K |
|
277
American Water Works
AWK
$27.6B
| $819K | 0.07% |
9,593
| – | – |
|
278
Cooper Companies
COO
$13.5B
| $819K | 0.07% |
13,920
-3,360
| -19% | -$198K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $818K | 0.07% |
4,325
-400
| -8% | -$75.7K |
|
280
Marathon Petroleum
MPC
$54.4B
| $814K | 0.07% |
11,602
-5,120
| -31% | -$359K |
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $801K | 0.07% |
21,950
| – | – |
|
282
PACCAR
PCAR
$51.6B
| $800K | 0.07% |
19,373
+11,850
| +158% | +$489K |
|
283
Nucor
NUE
$33.3B
| $800K | 0.07% |
12,804
+1,200
| +10% | +$75K |
|
284
Monster Beverage
MNST
$62B
| $798K | 0.07% |
27,856
| – | – |
|
285
SiriusXM
SIRI
$7.94B
| $792K | 0.07% |
11,703
+9,495
| +430% | +$643K |
|
286
McKesson
MCK
$86B
| $785K | 0.07% |
5,883
-790
| -12% | -$105K |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $783K | 0.07% |
26,977
+12,980
| +93% | +$377K |
|
288
Eversource Energy
ES
$23.5B
| $775K | 0.07% |
13,231
| – | – |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $773K | 0.07% |
9,149
-1,900
| -17% | -$161K |
|
290
CDW
CDW
$21.8B
| $768K | 0.07% |
9,505
+900
| +10% | +$72.7K |
|
291
J.M. Smucker
SJM
$12B
| $763K | 0.07% |
7,096
+340
| +5% | +$36.6K |
|
292
Cummins
CMI
$55.2B
| $762K | 0.07% |
5,732
+30
| +0.5% | +$3.99K |
|
293
Edwards Lifesciences
EW
$47.5B
| $752K | 0.07% |
15,495
-4,485
| -22% | -$218K |
|
294
CMS Energy
CMS
$21.4B
| $751K | 0.07% |
15,881
+1,500
| +10% | +$70.9K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $746K | 0.07% |
13,277
+1,400
| +12% | +$78.7K |
|
296
KLA
KLAC
$115B
| $745K | 0.07% |
7,262
-450
| -6% | -$46.2K |
|
297
Autodesk
ADSK
$68.1B
| $744K | 0.07% |
5,676
+350
| +7% | +$45.9K |
|
298
Seagate
STX
$39.1B
| $743K | 0.07% |
13,164
+640
| +5% | +$36.1K |
|
|
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $742K | 0.07% |
14,277
+4,880
| +52% | +$254K |
|
300
Kroger
KR
$44.9B
| $739K | 0.07% |
25,979
+10,825
| +71% | +$308K |
|