MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.17M | 0.74% |
114,050
+61,300
| +116% | +$2.78M |
|
27
Intel
INTC
$107B
| $5.14M | 0.74% |
156,764
+38,490
| +33% | +$1.26M |
|
28
Merck
MRK
$210B
| $5.07M | 0.73% |
88,045
+46,000
| +109% | +$2.65M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 0.72% |
34,832
+17,400
| +100% | +$2.52M |
|
30
Citigroup
C
$178B
| $4.98M | 0.71% |
117,451
+21,554
| +22% | +$914K |
|
31
Schlumberger
SLB
$55B
| $4.97M | 0.71% |
62,803
+11,015
| +21% | +$871K |
|
32
Altria Group
MO
$113B
| $4.92M | 0.7% |
71,354
+29,410
| +70% | +$2.03M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 0.7% |
33,237
+5,777
| +21% | +$854K |
|
34
US Bancorp
USB
$76B
| $4.85M | 0.69% |
120,138
+8,723
| +8% | +$352K |
|
35
Chevron
CVX
$324B
| $4.65M | 0.67% |
44,329
+17,530
| +65% | +$1.84M |
|
36
Colgate-Palmolive
CL
$67.9B
| $4.56M | 0.65% |
62,260
+15,568
| +33% | +$1.14M |
|
37
Walmart
WMT
$774B
| $4.42M | 0.63% |
60,569
+19,947
| +49% | +$1.46M |
|
38
Danaher
DHR
$147B
| $4.38M | 0.63% |
43,360
+1,139
| +3% | +$115K |
|
39
AbbVie
ABBV
$372B
| $4.37M | 0.63% |
70,614
+10,203
| +17% | +$632K |
|
40
Cisco
CSCO
$274B
| $4.3M | 0.62% |
149,879
+67,650
| +82% | +$1.94M |
|
41
Starbucks
SBUX
$100B
| $4.26M | 0.61% |
74,561
+6,415
| +9% | +$366K |
|
42
RTX Corp
RTX
$212B
| $4.2M | 0.6% |
40,974
+6,156
| +18% | +$631K |
|
|
43
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $4.18M | 0.6% |
147,800
-52,500
| -26% | -$1.49M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.18M | 0.6% |
42,382
+8,337
| +24% | +$822K |
|
45
Gilead Sciences
GILD
$140B
| $4.11M | 0.59% |
49,206
+8,391
| +21% | +$700K |
|
46
Public Storage
PSA
$51.7B
| $4.05M | 0.58% |
15,837
+7,095
| +81% | +$1.81M |
|
47
Union Pacific
UNP
$133B
| $3.99M | 0.57% |
45,741
+7,043
| +18% | +$615K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 0.57% |
47,757
+2,158
| +5% | +$180K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.57% |
53,674
+27,880
| +108% | +$2.05M |
|
50
Duke Energy
DUK
$95.3B
| $3.87M | 0.55% |
45,139
+29,360
| +186% | +$2.52M |
|