MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$1.91M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.59M | 0.61% |
34,304
-9,945
| -22% | -$751K |
|
52
Crown Castle
CCI
$43.2B
| $2.55M | 0.6% |
31,668
-3,156
| -9% | -$254K |
|
53
Abbott
ABT
$231B
| $2.53M | 0.6% |
60,832
-13,190
| -18% | -$549K |
|
54
Franklin Resources
BEN
$13.3B
| $2.34M | 0.55% |
42,793
-22,367
| -34% | -$1.22M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.55% |
16,917
-100
| -0.6% | -$13.8K |
|
56
Bank of America
BAC
$376B
| $2.26M | 0.53% |
132,398
-18,730
| -12% | -$319K |
|
57
Comcast
CMCSA
$125B
| $2.19M | 0.52% |
40,787
-2,600
| -6% | -$140K |
|
58
Texas Instruments
TXN
$184B
| $2.17M | 0.51% |
45,459
-11,026
| -20% | -$526K |
|
59
Booking.com
BKNG
$181B
| $2.17M | 0.51% |
1,869
-101
| -5% | -$117K |
|
60
Accenture
ACN
$162B
| $2.15M | 0.51% |
26,433
-10,042
| -28% | -$817K |
|
61
Agilent Technologies
A
$35.7B
| $2.15M | 0.51% |
37,690
-19,514
| -34% | -$1.11M |
|
62
Freeport-McMoran
FCX
$63.7B
| $2.04M | 0.48% |
62,392
-10,242
| -14% | -$334K |
|
63
CVS Health
CVS
$92.8B
| $2.03M | 0.48% |
25,467
+300
| +1% | +$23.9K |
|
64
NOV
NOV
$4.94B
| $2.01M | 0.47% |
26,406
-8,191
| -24% | -$623K |
|
65
Cisco
CSCO
$274B
| $2.01M | 0.47% |
79,694
-2,950
| -4% | -$74.3K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.47% |
33,557
-16,900
| -33% | -$1M |
|
67
TransDigm Group
TDG
$78.8B
| $1.98M | 0.47% |
10,723
-5,456
| -34% | -$1.01M |
|
68
ConocoPhillips
COP
$124B
| $1.89M | 0.45% |
24,733
-610
| -2% | -$46.7K |
|
69
Host Hotels & Resorts
HST
$11.8B
| $1.86M | 0.44% |
87,064
+20,900
| +32% | +$446K |
|
70
Qualcomm
QCOM
$173B
| $1.8M | 0.42% |
24,068
+740
| +3% | +$55.3K |
|
71
Coca-Cola
KO
$297B
| $1.75M | 0.41% |
41,005
-600
| -1% | -$25.6K |
|
72
Public Storage
PSA
$51.7B
| $1.66M | 0.39% |
10,002
-2,640
| -21% | -$438K |
|
73
Eaton
ETN
$136B
| $1.66M | 0.39% |
26,150
-15,631
| -37% | -$990K |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 0.38% |
16,578
-2,478
| -13% | -$238K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.58M | 0.37% |
6,678
-2,636
| -28% | -$624K |
|