MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $3.66M | 0.89% |
42,215
-1,155
| -3% | -$100K |
|
|
27
Simon Property Group
SPG
$59B
| $3.63M | 0.88% |
18,543
-3,715
| -17% | -$727K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.6M | 0.87% |
12,099
+8,865
| +274% | +$2.64M |
|
29
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.86% |
35,401
-415
| -1% | -$41.7K |
|
30
Amazon
AMZN
$2.44T
| $3.55M | 0.86% |
9,541
-119
| -1% | -$44.3K |
|
31
Nike
NKE
$114B
| $3.51M | 0.85% |
34,950
-780
| -2% | -$78.3K |
|
32
Danaher
DHR
$147B
| $3.43M | 0.83% |
40,435
+2,495
| +7% | +$212K |
|
33
Intel
INTC
$107B
| $3.4M | 0.82% |
108,745
-5,510
| -5% | -$172K |
|
34
Dollar Tree
DLTR
$22.8B
| $3.29M | 0.79% |
40,492
-7,115
| -15% | -$577K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.77% |
37,411
+5,219
| +16% | +$442K |
|
36
Starbucks
SBUX
$100B
| $3.15M | 0.76% |
33,236
+1,240
| +4% | +$117K |
|
37
Schlumberger
SLB
$55B
| $3.14M | 0.76% |
37,639
-3,595
| -9% | -$300K |
|
38
AbbVie
ABBV
$372B
| $3.09M | 0.75% |
52,821
-765
| -1% | -$44.8K |
|
39
Colgate-Palmolive
CL
$67.9B
| $3.08M | 0.74% |
44,408
-100
| -0.2% | -$6.93K |
|
40
Crown Castle
CCI
$43.2B
| $3.06M | 0.74% |
37,051
+3,764
| +11% | +$311K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 0.74% |
22,761
+2,427
| +12% | +$326K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $3.05M | 0.74% |
27,140
+2,585
| +11% | +$291K |
|
43
Walmart
WMT
$774B
| $2.86M | 0.69% |
34,815
+1,645
| +5% | +$135K |
|
44
Estee Lauder
EL
$33B
| $2.72M | 0.66% |
32,647
-2,693
| -8% | -$224K |
|
45
Accenture
ACN
$162B
| $2.7M | 0.65% |
28,791
+3,245
| +13% | +$304K |
|
46
Abbott
ABT
$231B
| $2.61M | 0.63% |
56,412
+705
| +1% | +$32.7K |
|
47
Philip Morris
PM
$260B
| $2.6M | 0.63% |
34,563
-1,450
| -4% | -$109K |
|
48
AT&T
T
$209B
| $2.6M | 0.63% |
79,769
-4,650
| -6% | -$152K |
|
49
Texas Instruments
TXN
$184B
| $2.57M | 0.62% |
44,898
+35
| +0.1% | +$2K |
|
50
Chevron
CVX
$324B
| $2.49M | 0.6% |
23,684
-720
| -3% | -$75.6K |
|