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 | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $302K | 0.06% |
+4,364
| New | +$302K |
|
302
L3Harris
LHX
$51.6B
| $300K | 0.06% |
3,961
-100
| -2% | -$7.57K |
|
303
Invesco
IVZ
$9.58B
| $299K | 0.06% |
7,914
| – | – |
|
304
Jacobs Solutions
J
$17.4B
| $299K | 0.06% |
5,614
+1,000
| +22% | +$53.3K |
|
305
Raymond James Financial
RJF
$33.4B
| $295K | 0.06% |
5,814
+300
| +5% | +$15.2K |
|
|
PETM
306
DELISTED
PETSMART INC
PETM
| $293K | 0.06% |
4,892
-2,590
| -35% | -$155K |
|
|
AIV
307
Aimco
AIV
$1.1B
| $292K | 0.06% |
9,040
-1,000
| -10% | -$32.3K |
|
308
Teradata
TDC
$1.95B
| $291K | 0.06% |
7,228
-4,090
| -36% | -$165K |
|
309
Charles Schwab
SCHW
$173B
| $290K | 0.06% |
+10,781
| New | +$290K |
|
310
Everest Group
EG
$14.4B
| $290K | 0.06% |
1,810
+100
| +6% | +$16K |
|
311
TSMC
TSM
$1.18T
| $284K | 0.06% |
13,300
| – | – |
|
312
Herc Holdings
HRI
$4.27B
| $280K | 0.06% |
9,980
+2,280
| +30% | +$64K |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $279K | 0.06% |
3,753
| – | – |
|
314
ManpowerGroup
MAN
$1.9B
| $278K | 0.06% |
3,274
+90
| +3% | +$7.64K |
|
315
VF Corp
VFC
$5.82B
| $278K | 0.06% |
4,416
-4,180
| -49% | -$263K |
|
316
Salesforce
CRM
$240B
| $277K | 0.06% |
4,773
-1,240
| -21% | -$72K |
|
317
Herbalife
HLF
$1.01B
| $276K | 0.06% |
4,279
+200
| +5% | +$12.9K |
|
318
Regions Financial
RF
$23.9B
| $272K | 0.06% |
+25,565
| New | +$272K |
|
|
ONIT
319
Onity Group Inc.
ONIT
$334M
| $269K | 0.06% |
7,240
-100
| -1% | -$3.72K |
|
320
Henry Schein
HSIC
$8.33B
| $268K | 0.06% |
2,256
| – | – |
|
321
Arrow Electronics
ARW
$6.35B
| $266K | 0.05% |
4,400
-1,300
| -23% | -$78.6K |
|
322
Lam Research
LRCX
$122B
| $265K | 0.05% |
+3,919
| New | +$265K |
|
323
Kinder Morgan
KMI
$59.2B
| $263K | 0.05% |
7,242
+714
| +11% | +$25.9K |
|
324
W.R. Berkley
WRB
$27.2B
| $261K | 0.05% |
5,627
+300
| +6% | +$13.9K |
|
325
Unum
UNM
$11.7B
| $260K | 0.05% |
7,483
+300
| +4% | +$10.4K |
|