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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $1.76M | 0.36% |
41,605
+994
| +2% | +$42.1K |
|
77
Altria Group
MO
$113B
| $1.57M | 0.32% |
37,334
+1,475
| +4% | +$61.9K |
|
78
Caterpillar
CAT
$195B
| $1.48M | 0.31% |
13,644
+4,550
| +50% | +$495K |
|
79
Ventas
VTR
$30.8B
| $1.47M | 0.3% |
22,936
+1,783
| +8% | +$114K |
|
80
Host Hotels & Resorts
HST
$11.7B
| $1.46M | 0.3% |
66,164
-4,640
| -7% | -$102K |
|
81
EOG Resources
EOG
$68B
| $1.44M | 0.3% |
12,346
+6,552
| +113% | +$766K |
|
82
Equity Residential
EQR
$24.8B
| $1.4M | 0.29% |
22,252
-2,200
| -9% | -$139K |
|
83
Amgen
AMGN
$154B
| $1.39M | 0.29% |
11,739
-302
| -3% | -$35.8K |
|
84
Boeing
BA
$178B
| $1.38M | 0.28% |
10,854
-554
| -5% | -$70.5K |
|
85
Healthpeak Properties
DOC
$12.4B
| $1.38M | 0.28% |
33,369
+360
| +1% | +$14.9K |
|
86
Prologis
PLD
$104B
| $1.38M | 0.28% |
33,521
-2,532
| -7% | -$104K |
|
87
Biogen
BIIB
$20.2B
| $1.34M | 0.28% |
4,248
-134
| -3% | -$42.2K |
|
88
Halliburton
HAL
$19.2B
| $1.25M | 0.26% |
17,665
-4,580
| -21% | -$325K |
|
89
Bristol-Myers Squibb
BMY
$96.6B
| $1.23M | 0.25% |
25,364
-6,998
| -22% | -$339K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.25% |
46,691
+3,800
| +9% | +$100K |
|
91
LyondellBasell Industries
LYB
$17.8B
| $1.2M | 0.25% |
12,310
-2,810
| -19% | -$274K |
|
92
Capital One
COF
$142B
| $1.2M | 0.25% |
14,546
-1,060
| -7% | -$87.5K |
|
93
Vornado Realty Trust
VNO
$7.27B
| $1.2M | 0.25% |
11,249
-1,300
| -10% | -$139K |
|
94
Boston Properties
BXP
$11.4B
| $1.2M | 0.25% |
10,156
-800
| -7% | -$94.5K |
|
95
Welltower
WELL
$113B
| $1.2M | 0.25% |
19,139
-1,600
| -8% | -$100K |
|
96
American International
AIG
$44.3B
| $1.19M | 0.25% |
21,872
+44
| +0.2% | +$2.4K |
|
97
Mastercard
MA
$533B
| $1.19M | 0.24% |
16,201
+251
| +2% | +$18.4K |
|
98
Goldman Sachs
GS
$221B
| $1.16M | 0.24% |
6,904
-688
| -9% | -$115K |
|
99
AvalonBay Communities
AVB
$27.4B
| $1.13M | 0.23% |
7,962
-700
| -8% | -$99.5K |
|
100
Travelers Companies
TRV
$61B
| $1.12M | 0.23% |
11,938
+90
| +0.8% | +$8.47K |
|