MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.1B
| $2.98M | 0.67% |
42,658
+4,932
| +13% | +$345K |
|
52
Agilent Technologies
A
$34.7B
| $2.87M | 0.65% |
56,062
-1,440
| -3% | -$73.8K |
|
53
Flowserve
FLS
$6.88B
| $2.86M | 0.65% |
45,849
-360
| -0.8% | -$22.5K |
|
54
Crown Castle
CCI
$43B
| $2.76M | 0.62% |
37,806
+294
| +0.8% | +$21.5K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.73M | 0.62% |
11,999
-339
| -3% | -$77K |
|
56
NOV
NOV
$4.84B
| $2.71M | 0.61% |
34,625
-2,083
| -6% | -$163K |
|
57
Eaton
ETN
$134B
| $2.7M | 0.61% |
39,271
-1,220
| -3% | -$84K |
|
58
Procter & Gamble
PG
$370B
| $2.55M | 0.58% |
33,751
+956
| +3% | +$72.3K |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $2.51M | 0.57% |
27,690
-5,405
| -16% | -$489K |
|
60
Merck
MRK
$213B
| $2.43M | 0.55% |
50,992
-2,214
| -4% | -$105K |
|
61
Freeport-McMoran
FCX
$63.7B
| $2.41M | 0.54% |
72,822
-578
| -0.8% | -$19.1K |
|
62
NetApp
NTAP
$22.6B
| $2.38M | 0.54% |
55,863
-1,249
| -2% | -$53.2K |
|
63
Texas Instruments
TXN
$179B
| $2.29M | 0.52% |
56,754
-1,433
| -2% | -$57.7K |
|
64
Cognizant
CTSH
$34.9B
| $2.23M | 0.5% |
27,136
-755
| -3% | -$62K |
|
65
Public Storage
PSA
$51.2B
| $2.22M | 0.5% |
13,834
-1,583
| -10% | -$254K |
|
66
Cisco
CSCO
$269B
| $2.21M | 0.5% |
94,291
+2,375
| +3% | +$55.6K |
|
67
Bank of America
BAC
$372B
| $2.15M | 0.49% |
155,750
-895
| -0.6% | -$12.3K |
|
68
Comcast
CMCSA
$125B
| $2.03M | 0.46% |
45,008
+4,677
| +12% | +$211K |
|
69
F5
FFIV
$17.8B
| $1.87M | 0.42% |
21,838
-549
| -2% | -$47.1K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.82M | 0.41% |
24,453
-785
| -3% | -$58.3K |
|
71
ConocoPhillips
COP
$123B
| $1.73M | 0.39% |
24,869
+2,340
| +10% | +$163K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.38% |
14,956
+698
| +5% | +$79.2K |
|
73
Altria Group
MO
$113B
| $1.69M | 0.38% |
49,253
+1,126
| +2% | +$38.7K |
|
74
Visa
V
$673B
| $1.68M | 0.38% |
8,764
+894
| +11% | +$171K |
|
75
Coca-Cola
KO
$296B
| $1.66M | 0.37% |
43,762
-2,896
| -6% | -$110K |
|