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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.12M | 0.23% |
15,032
-96
| -0.6% | -$7.12K |
|
102
Ameriprise Financial
AMP
$48.5B
| $1.11M | 0.23% |
9,225
-1,640
| -15% | -$197K |
|
103
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.23% |
29,199
+970
| +3% | +$36.5K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.22% |
17,605
-1,121
| -6% | -$69.5K |
|
105
United Parcel Service
UPS
$74.1B
| $1.05M | 0.22% |
10,250
+1,545
| +18% | +$159K |
|
106
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.22% |
20,407
+4,140
| +25% | +$213K |
|
107
Kroger
KR
$44.9B
| $1.05M | 0.22% |
21,197
-190
| -0.9% | -$9.39K |
|
108
McDonald's
MCD
$224B
| $1.04M | 0.21% |
10,308
+237
| +2% | +$23.9K |
|
109
Valero Energy
VLO
$47.2B
| $1.02M | 0.21% |
20,422
+1,000
| +5% | +$50.1K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.21% |
9,310
+1,610
| +21% | +$176K |
|
111
McKesson
MCK
$85.4B
| $1.01M | 0.21% |
5,423
-659
| -11% | -$123K |
|
112
Macy's
M
$3.59B
| $1.01M | 0.21% |
17,385
| – | – |
|
113
Eli Lilly
LLY
$657B
| $981K | 0.2% |
15,787
-3,316
| -17% | -$206K |
|
114
Occidental Petroleum
OXY
$46.9B
| $959K | 0.2% |
9,347
+143
| +2% | +$14.7K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $958K | 0.2% |
11,812
+1,350
| +13% | +$109K |
|
116
Morgan Stanley
MS
$240B
| $921K | 0.19% |
28,490
+9,090
| +47% | +$294K |
|
117
DTE Energy
DTE
$28.4B
| $907K | 0.19% |
11,649
+442
| +4% | +$34.4K |
|
118
Consolidated Edison
ED
$35.4B
| $904K | 0.19% |
15,653
+817
| +6% | +$47.2K |
|
119
HP
HPQ
$26.7B
| $881K | 0.18% |
26,156
+5,427
| +26% | +$183K |
|
120
Xcel Energy
XEL
$42.8B
| $879K | 0.18% |
27,273
-4,472
| -14% | -$144K |
|
121
Lumen
LUMN
$5.1B
| $862K | 0.18% |
23,817
+17,225
| +261% | +$623K |
|
122
Ball Corp
BALL
$14.3B
| $837K | 0.17% |
13,356
+180
| +1% | +$11.3K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $836K | 0.17% |
9,833
-2,030
| -17% | -$173K |
|
124
Allstate
ALL
$53.6B
| $834K | 0.17% |
14,210
+300
| +2% | +$17.6K |
|
|
CO
125
DELISTED
Global Cord Blood Corporation
CO
| $824K | 0.17% |
149,300
| – | – |
|