MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $3.83M | 0.92% |
18,026
-1,621
| -8% | -$345K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.79M | 0.91% |
33,880
-1,096
| -3% | -$123K |
|
28
Oracle
ORCL
$632B
| $3.78M | 0.91% |
84,047
-4,998
| -6% | -$225K |
|
29
Johnson & Johnson
JNJ
$428B
| $3.75M | 0.9% |
35,816
-2,300
| -6% | -$240K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 0.88% |
43,370
-2,801
| -6% | -$237K |
|
31
Schlumberger
SLB
$53.6B
| $3.52M | 0.85% |
41,234
-2,261
| -5% | -$193K |
|
32
AbbVie
ABBV
$374B
| $3.51M | 0.84% |
53,586
-779
| -1% | -$51K |
|
33
Nike
NKE
$110B
| $3.44M | 0.83% |
35,730
-2,551
| -7% | -$245K |
|
34
Dollar Tree
DLTR
$23.3B
| $3.35M | 0.81% |
47,607
-2,852
| -6% | -$201K |
|
35
Danaher
DHR
$146B
| $3.25M | 0.78% |
37,940
-3,563
| -9% | -$305K |
|
36
Colgate-Palmolive
CL
$68.2B
| $3.08M | 0.74% |
44,508
-1,234
| -3% | -$85.4K |
|
37
Prudential Financial
PRU
$37.8B
| $3.01M | 0.72% |
33,215
-1,518
| -4% | -$137K |
|
38
Amazon
AMZN
$2.41T
| $3M | 0.72% |
9,660
-707
| -7% | -$219K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.93M | 0.71% |
24,555
-3,033
| -11% | -$362K |
|
40
Philip Morris
PM
$260B
| $2.93M | 0.71% |
36,013
-6,240
| -15% | -$508K |
|
41
Walmart
WMT
$780B
| $2.85M | 0.69% |
33,170
-3,810
| -10% | -$327K |
|
42
AT&T
T
$208B
| $2.84M | 0.68% |
84,419
-7,140
| -8% | -$240K |
|
43
Procter & Gamble
PG
$370B
| $2.79M | 0.67% |
30,651
-1,330
| -4% | -$121K |
|
44
Chevron
CVX
$326B
| $2.74M | 0.66% |
24,404
-3,090
| -11% | -$347K |
|
45
Estee Lauder
EL
$32.7B
| $2.69M | 0.65% |
35,340
-1,942
| -5% | -$148K |
|
46
Starbucks
SBUX
$102B
| $2.63M | 0.63% |
31,996
-2,308
| -7% | -$189K |
|
47
Crown Castle
CCI
$42.7B
| $2.62M | 0.63% |
33,287
+1,619
| +5% | +$127K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $2.55M | 0.61% |
20,334
-2,766
| -12% | -$347K |
|
49
Abbott
ABT
$228B
| $2.51M | 0.6% |
55,707
-5,125
| -8% | -$231K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.6% |
16,647
-270
| -2% | -$40.5K |
|