MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.9B
| $681K | 0.14% |
36,157
-6,570
| -15% | -$124K |
|
152
Perrigo
PRGO
$3.23B
| $666K | 0.14% |
4,339
+1,950
| +82% | +$299K |
|
153
Zoetis
ZTS
$67.8B
| $661K | 0.14% |
20,206
+10,500
| +108% | +$343K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $645K | 0.14% |
17,522
-3,330
| -16% | -$123K |
|
155
PPL Corp
PPL
$26.9B
| $644K | 0.14% |
21,394
+300
| +1% | +$9.03K |
|
156
Advance Auto Parts
AAP
$3.57B
| $644K | 0.14% |
5,815
-420
| -7% | -$46.5K |
|
157
State Street
STT
$32.1B
| $643K | 0.14% |
8,768
-540
| -6% | -$39.6K |
|
158
Marathon Petroleum
MPC
$54.8B
| $642K | 0.14% |
7,003
-920
| -12% | -$84.3K |
|
159
Southern Company
SO
$101B
| $641K | 0.14% |
15,594
-2,600
| -14% | -$107K |
|
160
Lockheed Martin
LMT
$106B
| $640K | 0.14% |
4,302
-880
| -17% | -$131K |
|
161
General Motors
GM
$55.7B
| $635K | 0.13% |
15,531
+2,388
| +18% | +$97.6K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $632K | 0.13% |
4,665
-1,140
| -20% | -$154K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $628K | 0.13% |
11,873
+3,560
| +43% | +$188K |
|
164
Sherwin-Williams
SHW
$90B
| $616K | 0.13% |
3,358
+1,380
| +70% | +$253K |
|
165
Ameren
AEE
$27B
| $611K | 0.13% |
16,907
+52
| +0.3% | +$1.88K |
|
166
TE Connectivity
TEL
$60.4B
| $579K | 0.12% |
10,506
+5,380
| +105% | +$296K |
|
167
Honeywell
HON
$138B
| $570K | 0.12% |
6,236
+92
| +1% | +$8.41K |
|
168
PPG Industries
PPG
$24.7B
| $570K | 0.12% |
3,006
-159
| -5% | -$30.2K |
|
|
SCG
169
DELISTED
Scana
SCG
| $570K | 0.12% |
12,151
-4,950
| -29% | -$232K |
|
170
Federal Realty Investment Trust
FRT
$8.55B
| $564K | 0.12% |
5,560
| – | – |
|
|
PETM
171
DELISTED
PETSMART INC
PETM
| $557K | 0.12% |
7,652
-430
| -5% | -$31.3K |
|
172
Edgewell Personal Care
EPC
$1.1B
| $556K | 0.12% |
5,137
-550
| -10% | -$59.5K |
|
173
WEC Energy
WEC
$34.1B
| $549K | 0.12% |
13,270
-1,410
| -10% | -$58.3K |
|
174
Teradata
TDC
$1.96B
| $548K | 0.12% |
12,038
+1,990
| +20% | +$90.6K |
|
|
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
| $546K | 0.12% |
28,549
-1,100
| -4% | -$21K |
|