MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $3.54M | 0.87% |
47,792
+628
| +1% | +$46.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.87% |
37,837
+1,311
| +4% | +$122K |
|
28
Oracle
ORCL
$635B
| $3.53M | 0.86% |
97,672
+2,697
| +3% | +$97.4K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.86% |
43,571
+936
| +2% | +$75.8K |
|
30
Union Pacific
UNP
$133B
| $3.47M | 0.85% |
39,259
-259
| -0.7% | -$22.9K |
|
31
Simon Property Group
SPG
$59B
| $3.43M | 0.84% |
18,658
-115
| -0.6% | -$21.1K |
|
|
32
Schlumberger
SLB
$55B
| $3.38M | 0.83% |
49,064
+9,934
| +25% | +$685K |
|
33
Danaher
DHR
$147B
| $3.28M | 0.8% |
38,437
-4,171
| -10% | -$355K |
|
34
Intel
INTC
$107B
| $3.25M | 0.8% |
107,926
-2,884
| -3% | -$86.9K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.22M | 0.79% |
11,836
-677
| -5% | -$184K |
|
36
Accenture
ACN
$162B
| $3.15M | 0.77% |
32,087
+5,281
| +20% | +$519K |
|
37
AbbVie
ABBV
$372B
| $3.14M | 0.77% |
57,771
+5,627
| +11% | +$306K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 0.77% |
25,678
+695
| +3% | +$85K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.75% |
36,829
+2,591
| +8% | +$215K |
|
40
RTX Corp
RTX
$212B
| $3.05M | 0.75% |
34,265
+317
| +0.9% | +$28.2K |
|
41
AT&T
T
$209B
| $2.91M | 0.71% |
89,451
+9,292
| +12% | +$303K |
|
42
Prudential Financial
PRU
$38.6B
| $2.88M | 0.71% |
37,816
+5,711
| +18% | +$435K |
|
43
Ecolab
ECL
$78.6B
| $2.79M | 0.68% |
25,433
+1,634
| +7% | +$179K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.74M | 0.67% |
43,202
-2,531
| -6% | -$161K |
|
45
Booking.com
BKNG
$181B
| $2.69M | 0.66% |
2,174
+423
| +24% | +$523K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.61% |
19,032
+705
| +4% | +$91.9K |
|
47
Crown Castle
CCI
$43.2B
| $2.43M | 0.6% |
30,830
-3,453
| -10% | -$272K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $2.42M | 0.59% |
28,340
+408
| +1% | +$34.8K |
|
49
Procter & Gamble
PG
$368B
| $2.4M | 0.59% |
33,411
+1,230
| +4% | +$88.5K |
|
50
Merck
MRK
$210B
| $2.38M | 0.58% |
48,085
+5,315
| +12% | +$263K |
|