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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.8B
| $551K | 0.11% |
14,010
-10,524
| -43% | -$414K |
|
|
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $549K | 0.11% |
7,724
-5,780
| -43% | -$411K |
|
|
ESV
178
DELISTED
Ensco Rowan plc
ESV
| $545K | 0.11% |
9,805
+3,541
| +57% | +$197K |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $542K | 0.11% |
8,003
+3,540
| +79% | +$240K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $537K | 0.11% |
5,823
-70
| -1% | -$6.46K |
|
181
Public Service Enterprise Group
PEG
$40.8B
| $534K | 0.11% |
13,097
+1,980
| +18% | +$80.7K |
|
182
Realty Income
O
$52.8B
| $531K | 0.11% |
11,946
| – | – |
|
183
Federal Realty Investment Trust
FRT
$8.55B
| $527K | 0.11% |
4,360
-300
| -6% | -$36.3K |
|
184
Cigna
CI
$80.3B
| $520K | 0.11% |
5,654
+500
| +10% | +$46K |
|
185
Roper Technologies
ROP
$55.9B
| $517K | 0.11% |
3,540
| – | – |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $515K | 0.11% |
+8,292
| New | +$515K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.44B
| $513K | 0.11% |
12,349
-300
| -2% | -$12.5K |
|
188
PNC Financial Services
PNC
$80.9B
| $509K | 0.1% |
5,719
-633
| -10% | -$56.3K |
|
|
ADT
189
DELISTED
ADT CORP
ADT
| $509K | 0.1% |
14,572
+300
| +2% | +$10.5K |
|
190
Ameren
AEE
$27B
| $507K | 0.1% |
12,409
-3,898
| -24% | -$159K |
|
191
Marathon Petroleum
MPC
$54.8B
| $507K | 0.1% |
6,490
-613
| -9% | -$47.9K |
|
192
Costco
COST
$416B
| $506K | 0.1% |
4,398
-1,340
| -23% | -$154K |
|
193
Archer Daniels Midland
ADM
$29.8B
| $498K | 0.1% |
11,292
+1,830
| +19% | +$80.7K |
|
194
Pinnacle West Capital
PNW
$10.6B
| $498K | 0.1% |
8,613
-5,830
| -40% | -$337K |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.33B
| $497K | 0.1% |
+31,081
| New | +$497K |
|
196
Humana
HUM
$37.3B
| $495K | 0.1% |
3,875
+186
| +5% | +$23.8K |
|
197
Western Digital
WDC
$28.4B
| $494K | 0.1% |
5,347
+193
| +4% | +$17.8K |
|
198
SPDR S&P 500 ETF Trust
SPY
$653B
| $493K | 0.1% |
2,520
-966
| -28% | -$189K |
|
199
Digital Realty Trust
DLR
$55.6B
| $491K | 0.1% |
8,416
-1,000
| -11% | -$58.3K |
|
200
Medtronic
MDT
$120B
| $491K | 0.1% |
7,707
+300
| +4% | +$19.1K |
|