MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $648K | 0.15% |
5,805
-1,730
| -23% | -$193K |
|
152
PPL Corp
PPL
$26.9B
| $641K | 0.14% |
21,094
+1,118
| +6% | +$34K |
|
153
International Paper
IP
$26B
| $639K | 0.14% |
14,272
+40
| +0.3% | +$1.79K |
|
154
Kimberly-Clark
KMB
$42.7B
| $634K | 0.14% |
6,733
-960
| -12% | -$90.4K |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $633K | 0.14% |
7,577
-1,050
| -12% | -$87.7K |
|
156
Southwest Airlines
LUV
$16.9B
| $622K | 0.14% |
42,727
+11,710
| +38% | +$170K |
|
|
PETM
157
DELISTED
PETSMART INC
PETM
| $616K | 0.14% |
8,082
+40
| +0.5% | +$3.05K |
|
|
TEG
158
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $615K | 0.14% |
11,004
+500
| +5% | +$27.9K |
|
159
State Street
STT
$32.1B
| $612K | 0.14% |
9,308
+4,870
| +110% | +$320K |
|
160
Phillips 66
PSX
$54.1B
| $604K | 0.14% |
10,454
+820
| +9% | +$47.4K |
|
161
Fidelity National Information Services
FIS
$35.7B
| $597K | 0.13% |
12,848
+3,010
| +31% | +$140K |
|
|
162
WEC Energy
WEC
$34.1B
| $593K | 0.13% |
+14,680
| New | +$593K |
|
163
FedEx
FDX
$52.9B
| $592K | 0.13% |
5,192
+481
| +10% | +$54.8K |
|
164
Ameren
AEE
$27B
| $587K | 0.13% |
16,855
+700
| +4% | +$24.4K |
|
165
Digital Realty Trust
DLR
$55.6B
| $580K | 0.13% |
10,916
+316
| +3% | +$16.8K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $574K | 0.13% |
9,603
-3,528
| -27% | -$211K |
|
167
3M
MMM
$82.2B
| $568K | 0.13% |
4,760
+84
| +2% | +$10K |
|
168
Federal Realty Investment Trust
FRT
$8.55B
| $564K | 0.13% |
5,560
+31
| +0.6% | +$3.15K |
|
|
DNR
169
DELISTED
Denbury Resources, Inc.
DNR
| $562K | 0.13% |
+30,517
| New | +$562K |
|
170
Teradata
TDC
$1.96B
| $557K | 0.13% |
10,048
+1,090
| +12% | +$60.4K |
|
171
Dick's Sporting Goods
DKS
$16.8B
| $553K | 0.12% |
10,354
+1,374
| +15% | +$73.4K |
|
|
POM
172
DELISTED
PEPCO HOLDINGS, INC.
POM
| $547K | 0.12% |
29,649
+1,400
| +5% | +$25.8K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $530K | 0.12% |
+15,823
| New | +$530K |
|
174
PPG Industries
PPG
$24.7B
| $529K | 0.12% |
3,165
-820
| -21% | -$137K |
|
175
Costco
COST
$416B
| $528K | 0.12% |
4,584
-67
| -1% | -$7.72K |
|