MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.46%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$486M
AUM Growth
+$486M
(+5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
383
New
45
Increased
138
Reduced
144
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
Union Pacific
UNP
|
$3.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Booking.com
BKNG
|
$1.2M |
Top Sells
| 1 |
NetApp
NTAP
|
$964K |
| 2 |
Oracle
ORCL
|
$857K |
| 3 |
Microchip Technology
MCHP
|
$775K |
| 4 |
Philip Morris
PM
|
$583K |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$564K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.25M | 0.67% |
43,241
-385
| -0.9% | -$28.9K |
|
52
Eaton
ETN
$136B
| $3.23M | 0.66% |
41,781
+155
| +0.4% | +$12K |
|
53
IBM
IBM
$227B
| $3.03M | 0.62% |
16,721
-1,024
| -6% | -$186K |
|
54
Abbott
ABT
$231B
| $3.03M | 0.62% |
74,022
-9,680
| -12% | -$396K |
|
55
Accenture
ACN
$162B
| $2.95M | 0.61% |
36,475
-1,140
| -3% | -$92.2K |
|
56
NOV
NOV
$4.94B
| $2.85M | 0.59% |
34,597
-15
| -0% | -$1.24K |
|
57
Merck
MRK
$210B
| $2.79M | 0.57% |
48,175
+31
| +0.1% | +$1.79K |
|
58
TransDigm Group
TDG
$78.8B
| $2.71M | 0.56% |
16,179
+2,128
| +15% | +$356K |
|
59
Texas Instruments
TXN
$184B
| $2.7M | 0.56% |
56,485
+3,602
| +7% | +$172K |
|
60
Freeport-McMoran
FCX
$63.7B
| $2.65M | 0.55% |
72,634
+20,705
| +40% | +$756K |
|
61
Crown Castle
CCI
$43.2B
| $2.59M | 0.53% |
34,824
+224
| +0.6% | +$16.6K |
|
62
Procter & Gamble
PG
$368B
| $2.46M | 0.51% |
31,331
-807
| -3% | -$63.4K |
|
|
63
Booking.com
BKNG
$181B
| $2.37M | 0.49% |
1,970
+1,000
| +103% | +$1.2M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.35M | 0.48% |
9,314
-281
| -3% | -$70.9K |
|
65
Comcast
CMCSA
$125B
| $2.33M | 0.48% |
43,387
+745
| +2% | +$40K |
|
66
Bank of America
BAC
$376B
| $2.32M | 0.48% |
151,128
-1,862
| -1% | -$28.6K |
|
67
Flowserve
FLS
$7.02B
| $2.3M | 0.47% |
30,949
-2,910
| -9% | -$216K |
|
68
ConocoPhillips
COP
$124B
| $2.17M | 0.45% |
25,343
+6,084
| +32% | +$522K |
|
69
Public Storage
PSA
$51.7B
| $2.17M | 0.45% |
12,642
-1,332
| -10% | -$228K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.44% |
17,017
+528
| +3% | +$66.8K |
|
71
Cisco
CSCO
$274B
| $2.05M | 0.42% |
82,644
-2,153
| -3% | -$53.5K |
|
72
CVS Health
CVS
$92.8B
| $1.9M | 0.39% |
25,167
+1,520
| +6% | +$115K |
|
73
F5
FFIV
$18B
| $1.86M | 0.38% |
16,681
-1,925
| -10% | -$215K |
|
74
Qualcomm
QCOM
$173B
| $1.85M | 0.38% |
23,328
+2,694
| +13% | +$213K |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.37% |
19,056
+239
| +1% | +$22.3K |
|