MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $3.34M | 0.71% |
17,825
-1,085
| -6% | -$203K |
|
52
Agilent Technologies
A
$34.7B
| $3.22M | 0.68% |
56,279
+217
| +0.4% | +$12.4K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.68% |
90,830
+943
| +1% | +$33.3K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.19M | 0.67% |
11,850
-149
| -1% | -$40.1K |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $3.12M | 0.66% |
28,092
+402
| +1% | +$44.6K |
|
56
Johnson & Johnson
JNJ
$428B
| $3.07M | 0.65% |
33,541
-2,961
| -8% | -$271K |
|
|
57
Flowserve
FLS
$6.88B
| $2.86M | 0.6% |
36,264
-9,585
| -21% | -$756K |
|
58
Cognizant
CTSH
$34.9B
| $2.69M | 0.57% |
26,676
-460
| -2% | -$46.5K |
|
59
NOV
NOV
$4.84B
| $2.66M | 0.56% |
33,408
-1,217
| -4% | -$96.8K |
|
60
Procter & Gamble
PG
$370B
| $2.65M | 0.56% |
32,538
-1,213
| -4% | -$98.8K |
|
61
Freeport-McMoran
FCX
$63.7B
| $2.63M | 0.55% |
69,544
-3,278
| -5% | -$124K |
|
62
Crown Castle
CCI
$43B
| $2.52M | 0.53% |
34,270
-3,536
| -9% | -$260K |
|
63
Merck
MRK
$213B
| $2.45M | 0.52% |
49,004
-1,988
| -4% | -$99.5K |
|
64
Texas Instruments
TXN
$179B
| $2.45M | 0.52% |
55,871
-883
| -2% | -$38.8K |
|
65
Bank of America
BAC
$372B
| $2.33M | 0.49% |
149,890
-5,860
| -4% | -$91.2K |
|
66
NetApp
NTAP
$22.6B
| $2.33M | 0.49% |
56,703
+840
| +2% | +$34.6K |
|
67
Comcast
CMCSA
$125B
| $2.16M | 0.46% |
41,472
-3,536
| -8% | -$184K |
|
68
Public Storage
PSA
$51.2B
| $2.08M | 0.44% |
13,834
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.44% |
17,379
+2,423
| +16% | +$287K |
|
70
Cisco
CSCO
$269B
| $2.05M | 0.43% |
91,427
-2,864
| -3% | -$64.3K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.03M | 0.43% |
24,213
-240
| -1% | -$20.1K |
|
72
CVS Health
CVS
$93.9B
| $1.87M | 0.39% |
26,057
-1,063
| -4% | -$76.1K |
|
73
F5
FFIV
$17.8B
| $1.79M | 0.38% |
19,718
-2,120
| -10% | -$193K |
|
74
Boeing
BA
$178B
| $1.72M | 0.36% |
12,598
-879
| -7% | -$120K |
|
75
Coca-Cola
KO
$296B
| $1.7M | 0.36% |
41,101
-2,661
| -6% | -$110K |
|