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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.5B
| $259K | 0.05% |
2,700
-100
| -4% | -$9.59K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $259K | 0.05% |
+3,342
| New | +$259K |
|
|
WLL
328
DELISTED
Whiting Petroleum Corporation
WLL
| $253K | 0.05% |
+3,148
| New | +$253K |
|
329
W.W. Grainger
GWW
$48.6B
| $251K | 0.05% |
+987
| New | +$251K |
|
330
Xerox
XRX
$473M
| $249K | 0.05% |
+20,050
| New | +$249K |
|
|
CBI
331
DELISTED
Chicago Bridge & Iron Nv
CBI
| $244K | 0.05% |
3,579
+879
| +33% | +$59.9K |
|
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $243K | 0.05% |
+6,917
| New | +$243K |
|
333
PG&E
PCG
$33.6B
| $241K | 0.05% |
+5,013
| New | +$241K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $237K | 0.05% |
2,845
-1,300
| -31% | -$108K |
|
335
Globe Life
GL
$11.2B
| $236K | 0.05% |
2,883
| – | – |
|
336
Brinker International
EAT
$6.9B
| $233K | 0.05% |
4,780
| – | – |
|
|
337
Microchip Technology
MCHP
$34B
| $233K | 0.05% |
4,773
-15,882
| -77% | -$775K |
|
338
Align Technology
ALGN
$9.9B
| $230K | 0.05% |
4,110
| – | – |
|
339
Anywhere Real Estate
HOUS
$664M
| $223K | 0.05% |
5,920
+460
| +8% | +$17.3K |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $221K | 0.05% |
+4,860
| New | +$221K |
|
|
CLR
341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | 0.04% |
1,382
-1,050
| -43% | -$166K |
|
342
RenaissanceRe
RNR
$11.4B
| $217K | 0.04% |
+2,030
| New | +$217K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $217K | 0.04% |
+3,920
| New | +$217K |
|
344
MDU Resources
MDU
$3.3B
| $214K | 0.04% |
+6,104
| New | +$214K |
|
345
Stratasys
SSYS
$868M
| $214K | 0.04% |
+1,880
| New | +$214K |
|
346
GameStop
GME
$10.2B
| $207K | 0.04% |
+5,111
| New | +$207K |
|
347
AutoZone
AZO
$69.7B
| $206K | 0.04% |
384
-290
| -43% | -$156K |
|
348
Ambev
ABEV
$34.3B
| $205K | 0.04% |
29,150
-4,200
| -13% | -$29.5K |
|
|
SPLS
349
DELISTED
Staples Inc
SPLS
| $171K | 0.04% |
+15,731
| New | +$171K |
|
350
Marvell Technology
MRVL
$54.4B
| $164K | 0.03% |
+11,431
| New | +$164K |
|