MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $6.4M | 0.75% |
135,495
+18,044
| +15% | +$852K |
|
27
Crown Castle
CCI
$43.2B
| $6.04M | 0.71% |
64,102
+7,919
| +14% | +$746K |
|
28
Coca-Cola
KO
$297B
| $5.93M | 0.69% |
140,055
+26,005
| +23% | +$1.1M |
|
29
Oracle
ORCL
$635B
| $5.85M | 0.69% |
149,036
+16,654
| +13% | +$654K |
|
30
Cisco
CSCO
$274B
| $5.85M | 0.69% |
184,349
+34,470
| +23% | +$1.09M |
|
31
US Bancorp
USB
$76B
| $5.6M | 0.66% |
130,501
+10,363
| +9% | +$444K |
|
32
Simon Property Group
SPG
$59B
| $5.56M | 0.65% |
26,848
+2,835
| +12% | +$587K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 0.65% |
34,718
+1,481
| +4% | +$236K |
|
34
Colgate-Palmolive
CL
$67.9B
| $5.5M | 0.64% |
74,204
+11,944
| +19% | +$885K |
|
35
Altria Group
MO
$113B
| $5.48M | 0.64% |
86,584
+15,230
| +21% | +$963K |
|
36
Schlumberger
SLB
$55B
| $5.42M | 0.63% |
68,853
+6,050
| +10% | +$476K |
|
37
Chevron
CVX
$324B
| $5.38M | 0.63% |
52,239
+7,910
| +18% | +$814K |
|
38
Walmart
WMT
$774B
| $5.3M | 0.62% |
73,539
+12,970
| +21% | +$935K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 0.6% |
6,615
+1,070
| +19% | +$832K |
|
40
McDonald's
MCD
$224B
| $5M | 0.59% |
43,338
+11,790
| +37% | +$1.36M |
|
41
AbbVie
ABBV
$372B
| $4.91M | 0.58% |
77,815
+7,201
| +10% | +$454K |
|
42
Abbott
ABT
$231B
| $4.79M | 0.56% |
113,252
+20,094
| +22% | +$850K |
|
43
Duke Energy
DUK
$95.3B
| $4.78M | 0.56% |
59,769
+14,630
| +32% | +$1.17M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.77M | 0.56% |
45,664
+3,282
| +8% | +$343K |
|
45
IBM
IBM
$227B
| $4.74M | 0.56% |
29,836
+6,310
| +27% | +$1M |
|
46
United Parcel Service
UPS
$74.1B
| $4.69M | 0.55% |
42,855
+13,550
| +46% | +$1.48M |
|
47
Union Pacific
UNP
$133B
| $4.66M | 0.55% |
47,814
+2,073
| +5% | +$202K |
|
48
Public Storage
PSA
$51.7B
| $4.55M | 0.53% |
20,367
+4,530
| +29% | +$1.01M |
|
49
Comcast
CMCSA
$125B
| $4.53M | 0.53% |
68,261
+11,320
| +20% | +$751K |
|
50
Medtronic
MDT
$119B
| $4.53M | 0.53% |
52,375
+11,700
| +29% | +$1.01M |
|