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 | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $4.45M | 0.92% |
52,817
-6,913
| -12% | -$583K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $4.34M | 0.89% |
34,767
+400
| +1% | +$49.9K |
|
28
Intel
INTC
$107B
| $4.29M | 0.88% |
138,668
+7,419
| +6% | +$229K |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $4.28M | 0.88% |
25,296
-743
| -3% | -$126K |
|
|
30
Oracle
ORCL
$635B
| $4.25M | 0.88% |
104,938
-21,144
| -17% | -$857K |
|
31
PepsiCo
PEP
$204B
| $4.22M | 0.87% |
47,225
+369
| +0.8% | +$33K |
|
32
Colgate-Palmolive
CL
$67.9B
| $4.14M | 0.85% |
60,699
+664
| +1% | +$45.3K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $4.04M | 0.83% |
58,194
+7,745
| +15% | +$537K |
|
34
UnitedHealth
UNH
$281B
| $4.01M | 0.83% |
49,101
-738
| -1% | -$60.3K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $4M | 0.82% |
46,544
+23,820
| +105% | +$2.05M |
|
36
Johnson & Johnson
JNJ
$427B
| $3.94M | 0.81% |
37,696
+4,135
| +12% | +$433K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $3.86M | 0.8% |
96,790
+570
| +0.6% | +$22.8K |
|
38
Nike
NKE
$114B
| $3.81M | 0.78% |
49,077
+5,260
| +12% | +$408K |
|
39
Franklin Resources
BEN
$13.3B
| $3.77M | 0.78% |
65,160
+120
| +0.2% | +$6.94K |
|
40
Estee Lauder
EL
$33B
| $3.76M | 0.77% |
50,570
+607
| +1% | +$45.1K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.77% |
50,457
-138
| -0.3% | -$10.2K |
|
42
Chevron
CVX
$324B
| $3.72M | 0.77% |
28,494
-1,025
| -3% | -$134K |
|
43
Dollar Tree
DLTR
$22.8B
| $3.69M | 0.76% |
67,708
+8,290
| +14% | +$451K |
|
44
AbbVie
ABBV
$372B
| $3.6M | 0.74% |
63,692
+872
| +1% | +$49.2K |
|
45
Prudential Financial
PRU
$38.6B
| $3.53M | 0.73% |
39,801
+544
| +1% | +$48.3K |
|
46
Ecolab
ECL
$78.6B
| $3.48M | 0.72% |
31,290
+147
| +0.5% | +$16.4K |
|
47
Starbucks
SBUX
$100B
| $3.42M | 0.7% |
44,249
-249
| -0.6% | -$19.3K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 0.68% |
28,092
+488
| +2% | +$57.6K |
|
49
AT&T
T
$209B
| $3.3M | 0.68% |
93,409
-1,655
| -2% | -$58.5K |
|
50
Agilent Technologies
A
$35.7B
| $3.29M | 0.68% |
57,204
+965
| +2% | +$55.4K |
|