MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$9.07M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.1B
| $3.99M | 0.94% |
+69,543
| New | +$3.99M |
|
27
Danaher
DHR
$144B
| $3.97M | 0.93% |
+62,574
| New | +$3.97M |
|
28
Walmart
WMT
$778B
| $3.92M | 0.92% |
+52,367
| New | +$3.92M |
|
29
Prudential Financial
PRU
$37.6B
| $3.86M | 0.91% |
+53,054
| New | +$3.86M |
|
30
Intel
INTC
$105B
| $3.7M | 0.87% |
+153,145
| New | +$3.7M |
|
31
Chevron
CVX
$324B
| $3.69M | 0.87% |
+31,134
| New | +$3.69M |
|
32
IBM
IBM
$223B
| $3.62M | 0.85% |
+18,640
| New | +$3.62M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.84% |
+57,793
| New | +$3.58M |
|
34
AT&T
T
$209B
| $3.5M | 0.82% |
+98,496
| New | +$3.5M |
|
35
United Parcel Service
UPS
$72.2B
| $3.48M | 0.82% |
+40,118
| New | +$3.48M |
|
36
Dollar Tree
DLTR
$23.3B
| $3.37M | 0.79% |
+66,515
| New | +$3.37M |
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $3.36M | 0.79% |
+150,500
| New | +$3.36M |
|
38
AbbVie
ABBV
$372B
| $3.35M | 0.79% |
+79,452
| New | +$3.35M |
|
39
Ecolab
ECL
$78.2B
| $3.27M | 0.77% |
+38,325
| New | +$3.27M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.22M | 0.76% |
+27,374
| New | +$3.22M |
|
41
Franklin Resources
BEN
$13.1B
| $3.19M | 0.75% |
+23,297
| New | +$3.19M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $3.04M | 0.72% |
+35,793
| New | +$3.04M |
|
43
Goldman Sachs
GS
$220B
| $3.03M | 0.71% |
+19,930
| New | +$3.03M |
|
44
Johnson & Johnson
JNJ
$428B
| $3.01M | 0.71% |
+34,860
| New | +$3.01M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.68% |
+65,015
| New | +$2.89M |
|
46
Nike
NKE
$110B
| $2.85M | 0.67% |
+45,096
| New | +$2.85M |
|
47
Gilead Sciences
GILD
$138B
| $2.84M | 0.67% |
+55,504
| New | +$2.84M |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $2.8M | 0.66% |
+33,095
| New | +$2.8M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.79M | 0.66% |
+12,338
| New | +$2.79M |
|
50
Abbott
ABT
$229B
| $2.74M | 0.65% |
+78,132
| New | +$2.74M |
|