MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
(+4.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26
Top Buys
| 1 |
Ametek
AME
|
$2.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Allstate
ALL
|
$1.28M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.26M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.91M |
| 2 |
DaVita
DVA
|
$1.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
F5
FFIV
|
$997K |
| 5 |
Hershey
HSY
|
$907K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.72M | 0.75% |
185,191
+11,947
| +7% | +$433K |
|
27
Chevron
CVX
$324B
| $6.31M | 0.7% |
53,619
+1,380
| +3% | +$162K |
|
28
Schlumberger
SLB
$55B
| $6.23M | 0.7% |
74,173
+5,320
| +8% | +$447K |
|
29
Merck
MRK
$210B
| $6.2M | 0.69% |
105,330
-2,550
| -2% | -$150K |
|
30
Bank of America
BAC
$376B
| $5.86M | 0.65% |
264,938
+4,630
| +2% | +$102K |
|
31
Altria Group
MO
$113B
| $5.77M | 0.64% |
85,374
-1,210
| -1% | -$81.8K |
|
32
Coca-Cola
KO
$297B
| $5.69M | 0.64% |
137,335
-2,720
| -2% | -$113K |
|
33
Union Pacific
UNP
$133B
| $5.63M | 0.63% |
54,338
+6,524
| +14% | +$676K |
|
34
Cisco
CSCO
$274B
| $5.51M | 0.61% |
182,179
-2,170
| -1% | -$65.6K |
|
35
Crown Castle
CCI
$43.2B
| $5.39M | 0.6% |
62,093
-2,009
| -3% | -$174K |
|
36
Comcast
CMCSA
$125B
| $5.38M | 0.6% |
77,901
+9,640
| +14% | +$666K |
|
37
McDonald's
MCD
$224B
| $5.36M | 0.6% |
44,038
+700
| +2% | +$85.2K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 0.6% |
6,925
+310
| +5% | +$239K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.34M | 0.6% |
46,096
+432
| +0.9% | +$50K |
|
40
Oracle
ORCL
$635B
| $5.27M | 0.59% |
136,939
-12,097
| -8% | -$465K |
|
41
Walmart
WMT
$774B
| $5.18M | 0.58% |
74,888
+1,349
| +2% | +$93.2K |
|
42
Colgate-Palmolive
CL
$67.9B
| $5.11M | 0.57% |
78,125
+3,921
| +5% | +$257K |
|
43
IBM
IBM
$227B
| $5.09M | 0.57% |
30,686
+850
| +3% | +$141K |
|
44
United Parcel Service
UPS
$74.1B
| $5.05M | 0.56% |
44,055
+1,200
| +3% | +$138K |
|
45
AbbVie
ABBV
$372B
| $5M | 0.56% |
79,892
+2,077
| +3% | +$130K |
|
46
Simon Property Group
SPG
$59B
| $4.94M | 0.55% |
27,778
+930
| +3% | +$165K |
|
47
Duke Energy
DUK
$95.3B
| $4.79M | 0.53% |
61,649
+1,880
| +3% | +$146K |
|
48
Starbucks
SBUX
$100B
| $4.76M | 0.53% |
85,724
+3,297
| +4% | +$183K |
|
49
Prudential Financial
PRU
$38.6B
| $4.73M | 0.53% |
45,456
+1,394
| +3% | +$145K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.53% |
57,126
+6,204
| +12% | +$513K |
|