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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$112B
| – | – |
-5,543
| Closed | -$213K |
|
377
Teradyne
TER
$18.8B
| – | – |
-13,270
| Closed | -$264K |
|
378
Target
TGT
$43.6B
| – | – |
-6,151
| Closed | -$372K |
|
379
Tractor Supply
TSCO
$32.7B
| – | – |
-4,902
| Closed | -$346K |
|
380
Vale
VALE
$43.9B
| – | – |
-10,000
| Closed | -$138K |
|
381
Waters Corp
WAT
$18B
| – | – |
-2,118
| Closed | -$230K |
|
382
Zoetis
ZTS
$69.3B
| – | – |
-10,396
| Closed | -$301K |
|
|
POM
383
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-27,549
| Closed | -$564K |
|