MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $7.16M | 0.73% |
137,800
+7,300
| +6% | +$379K |
|
27
Altria Group
MO
$113B
| $7.14M | 0.73% |
95,824
+10,800
| +13% | +$804K |
|
28
Merck
MRK
$210B
| $6.87M | 0.7% |
107,185
-1,600
| -1% | -$103K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 0.7% |
40,427
-4,455
| -10% | -$755K |
|
30
Union Pacific
UNP
$133B
| $6.53M | 0.67% |
59,937
+2,625
| +5% | +$286K |
|
31
Crown Castle
CCI
$43.2B
| $6.47M | 0.66% |
64,573
+3,125
| +5% | +$313K |
|
32
McDonald's
MCD
$224B
| $6.47M | 0.66% |
42,228
+2,690
| +7% | +$412K |
|
33
Intel
INTC
$107B
| $6.47M | 0.66% |
191,604
+8,280
| +5% | +$279K |
|
34
Bank of America
BAC
$376B
| $6.42M | 0.66% |
264,468
-410
| -0.2% | -$9.95K |
|
35
Booking.com
BKNG
$181B
| $6.31M | 0.65% |
3,372
+130
| +4% | +$243K |
|
36
Coca-Cola
KO
$297B
| $6.2M | 0.63% |
138,175
+1,180
| +0.9% | +$52.9K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $6.16M | 0.63% |
35,330
-415
| -1% | -$72.4K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $5.83M | 0.6% |
44,920
+1,295
| +3% | +$168K |
|
39
Walmart
WMT
$774B
| $5.81M | 0.59% |
76,815
+2,015
| +3% | +$152K |
|
40
Abbott
ABT
$231B
| $5.81M | 0.59% |
119,435
+8,080
| +7% | +$393K |
|
41
AbbVie
ABBV
$372B
| $5.73M | 0.59% |
78,954
+2,310
| +3% | +$167K |
|
42
Alibaba
BABA
$322B
| $5.67M | 0.58% |
40,240
| – | – |
|
43
Chevron
CVX
$324B
| $5.61M | 0.57% |
53,734
+2,140
| +4% | +$223K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 0.56% |
6,070
-270
| -4% | -$245K |
|
45
Danaher
DHR
$147B
| $5.41M | 0.55% |
64,082
+8,035
| +14% | +$678K |
|
46
Starbucks
SBUX
$100B
| $5.39M | 0.55% |
92,401
+10,250
| +12% | +$598K |
|
47
Schlumberger
SLB
$55B
| $5.33M | 0.55% |
81,004
+4,090
| +5% | +$269K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $5.28M | 0.54% |
44,639
+10,095
| +29% | +$1.19M |
|
49
Cisco
CSCO
$274B
| $5.23M | 0.54% |
167,139
-4,000
| -2% | -$125K |
|
50
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.14M | 0.53% |
152,800
+1,400
| +0.9% | +$47.1K |
|