MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$1.91M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.84% |
38,198
-17,456
| -31% | -$1.64M |
|
27
Philip Morris
PM
$257B
| $3.52M | 0.83% |
42,253
-10,564
| -20% | -$881K |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $3.5M | 0.82% |
19,647
-5,649
| -22% | -$1.01M |
|
29
UnitedHealth
UNH
$281B
| $3.46M | 0.81% |
40,137
-8,964
| -18% | -$773K |
|
30
Nike
NKE
$111B
| $3.42M | 0.8% |
38,281
-10,796
| -22% | -$963K |
|
31
Oracle
ORCL
$627B
| $3.41M | 0.8% |
89,045
-15,893
| -15% | -$608K |
|
32
Amazon
AMZN
$2.4T
| $3.34M | 0.79% |
10,367
-3,443
| -25% | -$1.11M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.32M | 0.78% |
34,976
-11,568
| -25% | -$1.1M |
|
34
Chevron
CVX
$325B
| $3.28M | 0.77% |
27,494
-1,000
| -4% | -$119K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.26M | 0.77% |
46,171
-12,023
| -21% | -$849K |
|
36
AT&T
T
$210B
| $3.23M | 0.76% |
91,559
-1,850
| -2% | -$65.2K |
|
37
Danaher
DHR
$146B
| $3.15M | 0.74% |
41,503
-15,172
| -27% | -$1.15M |
|
38
AbbVie
ABBV
$373B
| $3.14M | 0.74% |
54,365
-9,327
| -15% | -$539K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $3.1M | 0.73% |
27,588
-7,179
| -21% | -$808K |
|
40
Prudential Financial
PRU
$37.8B
| $3.05M | 0.72% |
34,733
-5,068
| -13% | -$446K |
|
41
IBM
IBM
$224B
| $3.04M | 0.72% |
16,021
-700
| -4% | -$133K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.98M | 0.7% |
45,742
-14,957
| -25% | -$975K |
|
43
Merck
MRK
$212B
| $2.84M | 0.67% |
47,975
-200
| -0.4% | -$11.9K |
|
44
Dollar Tree
DLTR
$23.1B
| $2.83M | 0.67% |
50,459
-17,249
| -25% | -$967K |
|
45
Walmart
WMT
$774B
| $2.83M | 0.67% |
36,980
-6,261
| -14% | -$479K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $2.81M | 0.66% |
23,100
-4,992
| -18% | -$607K |
|
47
Estee Lauder
EL
$32.4B
| $2.79M | 0.66% |
37,282
-13,288
| -26% | -$993K |
|
48
Procter & Gamble
PG
$370B
| $2.68M | 0.63% |
31,981
+650
| +2% | +$54.4K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | 0.63% |
70,734
-26,056
| -27% | -$979K |
|
50
Ecolab
ECL
$78.2B
| $2.62M | 0.62% |
22,809
-8,481
| -27% | -$974K |
|