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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.7B
| $489K | 0.1% |
8,929
-3,700
| -29% | -$203K |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $482K | 0.1% |
+31,780
| New | +$482K |
|
203
UDR
UDR
$12.7B
| $475K | 0.1% |
16,589
-1,500
| -8% | -$43K |
|
204
Kimberly-Clark
KMB
$42.7B
| $472K | 0.1% |
4,248
-260
| -6% | -$28.9K |
|
205
MetLife
MET
$53.6B
| $472K | 0.1% |
8,493
-6,560
| -44% | -$365K |
|
|
206
NetApp
NTAP
$23.1B
| $471K | 0.1% |
12,906
-26,417
| -67% | -$964K |
|
207
Cincinnati Financial
CINF
$23.9B
| $468K | 0.1% |
9,737
-4,649
| -32% | -$223K |
|
208
Northrop Grumman
NOC
$84.4B
| $468K | 0.1% |
3,908
-600
| -13% | -$71.9K |
|
209
Corning
GLW
$58.7B
| $466K | 0.1% |
21,237
+8,344
| +65% | +$183K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $464K | 0.1% |
13,199
-4,914
| -27% | -$173K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $448K | 0.09% |
2,868
-600
| -17% | -$93.7K |
|
212
Chubb
CB
$110B
| $447K | 0.09% |
4,315
-200
| -4% | -$20.7K |
|
213
Intuit
INTU
$185B
| $444K | 0.09% |
+5,509
| New | +$444K |
|
214
Perrigo
PRGO
$3.23B
| $438K | 0.09% |
3,006
+177
| +6% | +$25.8K |
|
|
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434K | 0.09% |
2,945
-780
| -21% | -$115K |
|
216
Dick's Sporting Goods
DKS
$16.8B
| $433K | 0.09% |
9,304
+3,000
| +48% | +$140K |
|
217
Baxter International
BAX
$12.4B
| $429K | 0.09% |
5,940
-900
| -13% | -$65K |
|
218
Elevance Health
ELV
$72.6B
| $429K | 0.09% |
+3,982
| New | +$429K |
|
219
Emerson Electric
EMR
$73.9B
| $429K | 0.09% |
6,469
-1,100
| -15% | -$72.9K |
|
|
CMCSK
220
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $428K | 0.09% |
8,029
+1,100
| +16% | +$58.6K |
|
221
Helmerich & Payne
HP
$2.11B
| $425K | 0.09% |
3,664
-130
| -3% | -$15.1K |
|
222
Ametek
AME
$42.7B
| $421K | 0.09% |
8,054
-5,200
| -39% | -$272K |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $421K | 0.09% |
33,600
+2,600
| +8% | +$32.6K |
|
224
Edison International
EIX
$21.5B
| $420K | 0.09% |
7,228
-1,280
| -15% | -$74.4K |
|
225
Norfolk Southern
NSC
$62.4B
| $420K | 0.09% |
4,075
+1,740
| +75% | +$179K |
|