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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $796K | 0.16% |
4,952
+470
| +10% | +$75.5K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $794K | 0.16% |
9,157
-3,150
| -26% | -$273K |
|
128
WEC Energy
WEC
$34.1B
| $782K | 0.16% |
16,670
+3,450
| +26% | +$162K |
|
129
Eastman Chemical
EMN
$7.97B
| $766K | 0.16% |
8,765
+2,509
| +40% | +$219K |
|
130
International Paper
IP
$26B
| $762K | 0.16% |
15,092
+1,610
| +12% | +$81.3K |
|
131
Viatris
VTRS
$12.3B
| $753K | 0.15% |
14,596
-350
| -2% | -$18.1K |
|
132
FedEx
FDX
$52.9B
| $751K | 0.15% |
4,962
-70
| -1% | -$10.6K |
|
133
Aptiv
APTV
$17.1B
| $731K | 0.15% |
10,629
-628
| -6% | -$43.2K |
|
134
Southwest Airlines
LUV
$16.9B
| $729K | 0.15% |
27,157
-6,040
| -18% | -$162K |
|
135
eBay
EBAY
$41.1B
| $728K | 0.15% |
14,542
-940
| -6% | -$47.1K |
|
136
Lowe's Companies
LOW
$145B
| $721K | 0.15% |
15,023
+230
| +2% | +$11K |
|
137
TJX Companies
TJX
$155B
| $716K | 0.15% |
13,480
| – | – |
|
138
Coterra Energy
CTRA
$18.9B
| $715K | 0.15% |
20,950
+3,070
| +17% | +$105K |
|
139
3M
MMM
$82.2B
| $712K | 0.15% |
4,972
+41
| +0.8% | +$5.87K |
|
140
Coca-Cola Europacific Partners
CCEP
$39.7B
| $709K | 0.15% |
14,834
-1,270
| -8% | -$60.7K |
|
141
Aflac
AFL
$56.5B
| $707K | 0.15% |
11,354
+800
| +8% | +$49.8K |
|
142
Micron Technology
MU
$133B
| $707K | 0.15% |
21,453
+6,391
| +42% | +$211K |
|
|
SCG
143
DELISTED
Scana
SCG
| $705K | 0.15% |
13,093
+1,442
| +12% | +$77.6K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $695K | 0.14% |
17,345
-17
| -0.1% | -$681 |
|
145
TE Connectivity
TEL
$60.4B
| $689K | 0.14% |
11,146
+300
| +3% | +$18.5K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $689K | 0.14% |
9,802
+440
| +5% | +$30.9K |
|
147
Honeywell
HON
$138B
| $683K | 0.14% |
7,346
+350
| +5% | +$32.5K |
|
148
Sherwin-Williams
SHW
$90B
| $680K | 0.14% |
3,288
-310
| -9% | -$64.1K |
|
149
Seagate
STX
$36.3B
| $676K | 0.14% |
11,904
+313
| +3% | +$17.8K |
|
150
SL Green Realty
SLG
$4.01B
| $672K | 0.14% |
6,144
-700
| -10% | -$76.6K |
|