MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4M | 0.91% |
95,897
-2,890
| -3% | -$121K |
|
27
AT&T
T
$209B
| $3.94M | 0.89% |
100,651
-1,580
| -2% | -$61.9K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 0.88% |
27,460
+455
| +2% | +$64.4K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.87% |
45,599
+5,215
| +13% | +$439K |
|
30
Intel
INTC
$107B
| $3.83M | 0.87% |
118,274
+3,890
| +3% | +$126K |
|
31
Schlumberger
SLB
$55B
| $3.82M | 0.86% |
51,788
+2,790
| +6% | +$206K |
|
32
Simon Property Group
SPG
$59B
| $3.79M | 0.86% |
18,268
-200
| -1% | -$41.5K |
|
33
Gilead Sciences
GILD
$140B
| $3.75M | 0.85% |
40,815
-4,340
| -10% | -$399K |
|
34
RTX Corp
RTX
$212B
| $3.49M | 0.79% |
34,818
+1,098
| +3% | +$110K |
|
|
35
Nike
NKE
$114B
| $3.47M | 0.79% |
56,498
-9,350
| -14% | -$575K |
|
36
AbbVie
ABBV
$372B
| $3.45M | 0.78% |
60,411
+6,160
| +11% | +$352K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.41M | 0.77% |
34,045
-1,065
| -3% | -$107K |
|
38
Colgate-Palmolive
CL
$67.9B
| $3.3M | 0.75% |
46,692
+1,710
| +4% | +$121K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.23M | 0.73% |
12,053
-90
| -0.7% | -$24.1K |
|
40
Crown Castle
CCI
$43.2B
| $3.22M | 0.73% |
37,190
+1,523
| +4% | +$132K |
|
41
Ecolab
ECL
$78.6B
| $3.12M | 0.71% |
27,979
+2,965
| +12% | +$331K |
|
42
Union Pacific
UNP
$133B
| $3.08M | 0.7% |
38,698
+4,463
| +13% | +$355K |
|
43
Texas Instruments
TXN
$184B
| $3.05M | 0.69% |
53,180
+3,998
| +8% | +$230K |
|
44
Estee Lauder
EL
$33B
| $2.94M | 0.67% |
31,212
-85
| -0.3% | -$8.02K |
|
45
Procter & Gamble
PG
$368B
| $2.94M | 0.67% |
35,691
+1,350
| +4% | +$111K |
|
46
Booking.com
BKNG
$181B
| $2.91M | 0.66% |
2,255
-86
| -4% | -$111K |
|
47
American Express
AXP
$231B
| $2.85M | 0.65% |
46,468
-3,260
| -7% | -$200K |
|
48
Walmart
WMT
$774B
| $2.78M | 0.63% |
40,622
-485
| -1% | -$33.2K |
|
49
Prudential Financial
PRU
$38.6B
| $2.74M | 0.62% |
37,901
-1,358
| -3% | -$98.1K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.71M | 0.61% |
30,933
+1,260
| +4% | +$111K |
|