MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.17M | 0.69% |
22,724
-954
| -4% | -$133K |
|
52
Agilent Technologies
A
$35.7B
| $3.15M | 0.68% |
56,239
-40
| -0.1% | -$2.24K |
|
53
Eaton
ETN
$136B
| $3.13M | 0.68% |
41,626
-2,560
| -6% | -$192K |
|
54
Dollar Tree
DLTR
$22.8B
| $3.1M | 0.67% |
59,418
-3,705
| -6% | -$193K |
|
|
55
Accenture
ACN
$162B
| $3M | 0.65% |
37,615
+20,880
| +125% | +$1.66M |
|
56
Merck
MRK
$210B
| $2.73M | 0.59% |
48,144
-860
| -2% | -$48.8K |
|
57
NOV
NOV
$4.94B
| $2.7M | 0.58% |
34,612
+1,204
| +4% | +$93.7K |
|
58
Flowserve
FLS
$7.02B
| $2.65M | 0.57% |
33,859
-2,405
| -7% | -$188K |
|
59
Bank of America
BAC
$376B
| $2.63M | 0.57% |
152,990
+3,100
| +2% | +$53.3K |
|
|
60
TransDigm Group
TDG
$78.8B
| $2.6M | 0.56% |
14,051
+11,780
| +519% | +$2.18M |
|
61
Procter & Gamble
PG
$368B
| $2.59M | 0.56% |
32,138
-400
| -1% | -$32.2K |
|
62
Crown Castle
CCI
$43.2B
| $2.55M | 0.55% |
34,600
+330
| +1% | +$24.3K |
|
63
Texas Instruments
TXN
$184B
| $2.49M | 0.54% |
52,883
-2,988
| -5% | -$141K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.43M | 0.52% |
9,595
-2,255
| -19% | -$570K |
|
65
Public Storage
PSA
$51.7B
| $2.35M | 0.51% |
13,974
+140
| +1% | +$23.6K |
|
66
Comcast
CMCSA
$125B
| $2.13M | 0.46% |
42,642
+1,170
| +3% | +$58.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.45% |
16,489
-890
| -5% | -$111K |
|
68
F5
FFIV
$18B
| $1.98M | 0.43% |
18,606
-1,112
| -6% | -$119K |
|
69
Cisco
CSCO
$274B
| $1.9M | 0.41% |
84,797
-6,630
| -7% | -$149K |
|
70
CVS Health
CVS
$92.8B
| $1.77M | 0.38% |
23,647
-2,410
| -9% | -$180K |
|
71
Freeport-McMoran
FCX
$63.7B
| $1.72M | 0.37% |
51,929
-17,615
| -25% | -$582K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.36% |
32,362
+2,780
| +9% | +$144K |
|
73
Qualcomm
QCOM
$173B
| $1.63M | 0.35% |
20,634
-1,060
| -5% | -$83.6K |
|
74
Coca-Cola
KO
$297B
| $1.57M | 0.34% |
40,611
-490
| -1% | -$18.9K |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.56M | 0.34% |
18,817
-5,396
| -22% | -$448K |
|