MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $1.09M | 0.24% |
21,828
-1,240
| -5% | -$62K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.24% |
18,726
-1,990
| -10% | -$116K |
|
103
Duke Energy
DUK
$95.3B
| $1.08M | 0.23% |
15,128
-200
| -1% | -$14.2K |
|
104
McKesson
MCK
$85.4B
| $1.07M | 0.23% |
6,082
-330
| -5% | -$58.3K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.23% |
12,307
+1,560
| +15% | +$133K |
|
106
Macy's
M
$3.59B
| $1.03M | 0.22% |
17,385
+2,470
| +17% | +$146K |
|
107
Valero Energy
VLO
$47.2B
| $1.03M | 0.22% |
19,422
+10,050
| +107% | +$533K |
|
108
Travelers Companies
TRV
$61.1B
| $1.01M | 0.22% |
11,848
-280
| -2% | -$23.8K |
|
109
McDonald's
MCD
$224B
| $987K | 0.21% |
10,071
-250
| -2% | -$24.5K |
|
110
Microchip Technology
MCHP
$35.1B
| $986K | 0.21% |
20,655
-910
| -4% | -$43.4K |
|
111
Mondelez International
MDLZ
$79.5B
| $975K | 0.21% |
28,229
-600
| -2% | -$20.7K |
|
112
Xcel Energy
XEL
$42.8B
| $964K | 0.21% |
31,745
-550
| -2% | -$16.7K |
|
113
Kroger
KR
$44.9B
| $934K | 0.2% |
21,387
-420
| -2% | -$18.3K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $907K | 0.2% |
11,863
+1,110
| +10% | +$84.9K |
|
115
Caterpillar
CAT
$196B
| $904K | 0.2% |
9,094
-3,170
| -26% | -$315K |
|
116
Occidental Petroleum
OXY
$46.9B
| $877K | 0.19% |
9,204
-650
| -7% | -$61.9K |
|
117
NiSource
NI
$19.9B
| $872K | 0.19% |
24,534
-800
| -3% | -$28.4K |
|
118
Ford
F
$46.8B
| $863K | 0.19% |
55,348
-11,350
| -17% | -$177K |
|
119
eBay
EBAY
$41.4B
| $855K | 0.18% |
15,482
| – | – |
|
|
120
United Parcel Service
UPS
$74.1B
| $848K | 0.18% |
8,705
-27,389
| -76% | -$2.67M |
|
121
DTE Energy
DTE
$28.4B
| $833K | 0.18% |
11,207
| – | – |
|
122
TJX Companies
TJX
$152B
| $818K | 0.18% |
13,480
+1,020
| +8% | +$61.9K |
|
|
TEG
123
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $806K | 0.17% |
13,504
-500
| -4% | -$29.8K |
|
124
Consolidated Edison
ED
$35.4B
| $796K | 0.17% |
14,836
+5,240
| +55% | +$281K |
|
125
MetLife
MET
$54.1B
| $795K | 0.17% |
15,053
-490
| -3% | -$25.9K |
|