MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $621K | 0.06% |
17,602
+4,240
| +32% | +$150K |
|
327
AES
AES
$9.51B
| $620K | 0.06% |
46,264
+18,600
| +67% | +$249K |
|
328
Entergy
ETR
$38.8B
| $620K | 0.06% |
7,678
| – | – |
|
329
Jazz Pharmaceuticals
JAZZ
$7.93B
| $620K | 0.06% |
3,600
-200
| -5% | -$34.4K |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $614K | 0.05% |
10,974
+4,980
| +83% | +$279K |
|
331
Regeneron Pharmaceuticals
REGN
$62.2B
| $613K | 0.05% |
1,777
| – | – |
|
332
Skyworks Solutions
SWKS
$10.9B
| $612K | 0.05% |
6,330
-420
| -6% | -$40.6K |
|
333
Cardinal Health
CAH
$35.7B
| $611K | 0.05% |
12,523
+2,720
| +28% | +$133K |
|
334
Alibaba
BABA
$325B
| $610K | 0.05% |
3,290
-6,440
| -66% | -$1.19M |
|
335
Sealed Air
SEE
$4.77B
| $603K | 0.05% |
14,204
+1,700
| +14% | +$72.2K |
|
336
Deere & Co
DE
$128B
| $599K | 0.05% |
4,285
-1,010
| -19% | -$141K |
|
|
337
SPDR S&P 500 ETF Trust
SPY
$655B
| $598K | 0.05% |
2,205
-9,267
| -81% | -$2.51M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $584K | 0.05% |
21,302
+1,900
| +10% | +$52.1K |
|
339
Edison International
EIX
$21.6B
| $579K | 0.05% |
9,158
| – | – |
|
340
Invitation Homes
INVH
$18.6B
| $578K | 0.05% |
25,070
+10,320
| +70% | +$238K |
|
341
CBRE Group
CBRE
$46.8B
| $573K | 0.05% |
+11,996
| New | +$573K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $568K | 0.05% |
4,573
-1,900
| -29% | -$236K |
|
343
Huntington Ingalls Industries
HII
$10.5B
| $564K | 0.05% |
2,600
+120
| +5% | +$26K |
|
344
Lincoln National
LNC
$8.11B
| $564K | 0.05% |
9,065
+410
| +5% | +$25.5K |
|
345
Globe Life
GL
$11.4B
| $557K | 0.05% |
6,837
-30
| -0.4% | -$2.44K |
|
346
Lear
LEA
$5.87B
| $552K | 0.05% |
2,970
+600
| +25% | +$112K |
|
347
Marvell Technology
MRVL
$54.6B
| $548K | 0.05% |
+25,541
| New | +$548K |
|
348
Bread Financial
BFH
$3.06B
| $547K | 0.05% |
2,344
+40
| +2% | +$9.33K |
|
349
Celanese
CE
$5.02B
| $545K | 0.05% |
4,907
-1,000
| -17% | -$111K |
|
350
Masco
MAS
$15.1B
| $543K | 0.05% |
14,515
-2,200
| -13% | -$82.3K |
|