MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.3B
| $525K | 0.04% |
11,961
| – | – |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $524K | 0.04% |
7,684
-330
| -4% | -$22.5K |
|
353
Entergy
ETR
$39B
| $523K | 0.04% |
4,459
+310
| +7% | +$36.4K |
|
354
Western Digital
WDC
$28.4B
| $512K | 0.04% |
8,579
| – | – |
|
355
Best Buy
BBY
$15.7B
| $511K | 0.04% |
7,406
-3,690
| -33% | -$255K |
|
356
Public Service Enterprise Group
PEG
$40.8B
| $511K | 0.04% |
8,227
-8,660
| -51% | -$538K |
|
357
Regions Financial
RF
$24B
| $511K | 0.04% |
32,285
-17,010
| -35% | -$269K |
|
358
Copart
CPRT
$46.9B
| $510K | 0.04% |
6,350
-2,400
| -27% | -$193K |
|
359
Crown Holdings
CCK
$11.5B
| $504K | 0.04% |
7,634
| – | – |
|
360
Globe Life
GL
$11.3B
| $502K | 0.04% |
5,241
-87
| -2% | -$8.33K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $497K | 0.04% |
3,955
+1,300
| +49% | +$163K |
|
362
McKesson
MCK
$86B
| $490K | 0.04% |
3,586
-1,521
| -30% | -$208K |
|
363
IDEX
IEX
$12.2B
| $483K | 0.04% |
2,950
-600
| -17% | -$98.2K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $483K | 0.04% |
7,015
| – | – |
|
365
Tesla
TSLA
$1.06T
| $480K | 0.04% |
1,993
| – | – |
|
|
NBL
366
DELISTED
Noble Energy, Inc.
NBL
| $477K | 0.04% |
+21,227
| New | +$477K |
|
367
International Paper
IP
$26B
| $462K | 0.04% |
11,052
-2,300
| -17% | -$96.1K |
|
368
HP
HPQ
$27.1B
| $457K | 0.04% |
24,156
| – | – |
|
369
UGI
UGI
$7.36B
| $456K | 0.04% |
9,065
| – | – |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $452K | 0.04% |
9,684
-200
| -2% | -$9.34K |
|
371
Advance Auto Parts
AAP
$3.57B
| $447K | 0.04% |
2,705
| – | – |
|
372
PACCAR
PCAR
$51.9B
| $441K | 0.04% |
6,295
| – | – |
|
373
Advanced Micro Devices
AMD
$263B
| $429K | 0.03% |
14,790
| – | – |
|
374
Quanta Services
PWR
$55.8B
| $428K | 0.03% |
11,335
+5,715
| +102% | +$216K |
|
|
XYZ
375
Block, Inc.
XYZ
$46.5B
| $428K | 0.03% |
6,915
| – | – |
|