MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
(+4.5%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.43M |
| 2 |
Roper Technologies
ROP
|
$2.41M |
| 3 |
Adobe
ADBE
|
$793K |
| 4 |
Royal Caribbean
RCL
|
$675K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $6.72M | 0.72% |
130,500
-2,294
| -2% | -$118K |
|
27
Intel
INTC
$107B
| $6.61M | 0.71% |
183,324
-1,867
| -1% | -$67.3K |
|
|
28
Comcast
CMCSA
$125B
| $6.35M | 0.68% |
169,022
+91,121
| +117% | +$3.43M |
|
29
Bank of America
BAC
$376B
| $6.25M | 0.67% |
264,878
-60
| -0% | -$1.42K |
|
30
Oracle
ORCL
$635B
| $6.08M | 0.65% |
136,202
-737
| -0.5% | -$32.9K |
|
31
Altria Group
MO
$113B
| $6.07M | 0.65% |
85,024
-350
| -0.4% | -$25K |
|
32
Union Pacific
UNP
$133B
| $6.07M | 0.65% |
57,312
+2,974
| +5% | +$315K |
|
33
Schlumberger
SLB
$55B
| $6.01M | 0.64% |
76,914
+2,741
| +4% | +$214K |
|
34
Coca-Cola
KO
$297B
| $5.81M | 0.62% |
136,995
-340
| -0.2% | -$14.4K |
|
35
Crown Castle
CCI
$43.2B
| $5.8M | 0.62% |
61,448
-645
| -1% | -$60.9K |
|
36
Cisco
CSCO
$274B
| $5.78M | 0.62% |
171,139
-11,040
| -6% | -$373K |
|
37
Booking.com
BKNG
$181B
| $5.77M | 0.62% |
3,242
+36
| +1% | +$64.1K |
|
38
Chevron
CVX
$324B
| $5.54M | 0.59% |
51,594
-2,025
| -4% | -$217K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $5.49M | 0.59% |
35,745
+2,522
| +8% | +$387K |
|
40
Colgate-Palmolive
CL
$67.9B
| $5.45M | 0.58% |
74,490
-3,635
| -5% | -$266K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $5.43M | 0.58% |
43,625
-2,471
| -5% | -$307K |
|
42
Walmart
WMT
$774B
| $5.39M | 0.58% |
74,800
-88
| -0.1% | -$6.34K |
|
43
IBM
IBM
$227B
| $5.32M | 0.57% |
30,566
-120
| -0.4% | -$20.9K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 0.56% |
6,340
-585
| -8% | -$485K |
|
45
McDonald's
MCD
$224B
| $5.13M | 0.55% |
39,538
-4,500
| -10% | -$583K |
|
46
AbbVie
ABBV
$372B
| $4.99M | 0.53% |
76,644
-3,248
| -4% | -$212K |
|
47
Abbott
ABT
$231B
| $4.95M | 0.53% |
111,355
+1,023
| +0.9% | +$45.4K |
|
|
48
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $4.9M | 0.52% |
151,400
+20,000
| +15% | +$647K |
|
49
Texas Instruments
TXN
$184B
| $4.8M | 0.51% |
59,588
-2,298
| -4% | -$185K |
|
50
Starbucks
SBUX
$100B
| $4.8M | 0.51% |
82,151
-3,573
| -4% | -$209K |
|