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 | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $661K | 0.14% |
11,030
+3,045
| +38% | +$182K |
|
152
Whirlpool
WHR
$5.06B
| $656K | 0.14% |
4,714
| – | – |
|
153
Phillips 66
PSX
$53.5B
| $641K | 0.13% |
7,974
-150
| -2% | -$12.1K |
|
154
Cummins
CMI
$54.2B
| $636K | 0.13% |
4,122
+110
| +3% | +$17K |
|
155
Ross Stores
ROST
$49.2B
| $636K | 0.13% |
9,622
-100
| -1% | -$6.61K |
|
156
Kimco Realty
KIM
$15.1B
| $628K | 0.13% |
27,335
-3,500
| -11% | -$80.4K |
|
157
Macerich
MAC
$4.6B
| $621K | 0.13% |
9,303
-800
| -8% | -$53.4K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $611K | 0.13% |
14,392
+4,881
| +51% | +$207K |
|
159
PPG Industries
PPG
$24.6B
| $602K | 0.12% |
2,866
| – | – |
|
160
CenterPoint Energy
CNP
$24.9B
| $601K | 0.12% |
23,528
-6,723
| -22% | -$172K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $600K | 0.12% |
7,228
+660
| +10% | +$54.8K |
|
162
Entergy
ETR
$39.2B
| $589K | 0.12% |
+7,178
| New | +$589K |
|
163
Capri Holdings
CPRI
$2.42B
| $587K | 0.12% |
6,626
+466
| +8% | +$41.3K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $583K | 0.12% |
7,832
-120
| -2% | -$8.93K |
|
165
Southern Company
SO
$102B
| $580K | 0.12% |
12,777
-2,317
| -15% | -$105K |
|
166
Quanta Services
PWR
$55.8B
| $577K | 0.12% |
16,687
-2,070
| -11% | -$71.6K |
|
167
Cognizant
CTSH
$35B
| $576K | 0.12% |
11,782
-2,400
| -17% | -$117K |
|
168
HCA Healthcare
HCA
$95.2B
| $575K | 0.12% |
+10,190
| New | +$575K |
|
|
HES
169
DELISTED
Hess
HES
| $575K | 0.12% |
5,811
+1,050
| +22% | +$104K |
|
170
Johnson Controls International
JCI
$69.3B
| $569K | 0.12% |
+11,391
| New | +$569K |
|
171
PPL Corp
PPL
$26.9B
| $564K | 0.12% |
15,883
-3,711
| -19% | -$132K |
|
172
Ford
F
$46.5B
| $562K | 0.12% |
32,595
-22,753
| -41% | -$392K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $557K | 0.11% |
9,226
-5,407
| -37% | -$326K |
|
174
Essex Property Trust
ESS
$17B
| $555K | 0.11% |
+3,000
| New | +$555K |
|
175
General Motors
GM
$55.2B
| $555K | 0.11% |
15,297
+2,426
| +19% | +$88K |
|