MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.46M | 0.59% |
43,275
-4,700
| -10% | -$267K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.59% |
32,192
-1,365
| -4% | -$104K |
|
53
Texas Instruments
TXN
$184B
| $2.4M | 0.58% |
44,863
-596
| -1% | -$31.9K |
|
54
IBM
IBM
$227B
| $2.39M | 0.58% |
14,901
-1,120
| -7% | -$180K |
|
55
Accenture
ACN
$162B
| $2.28M | 0.55% |
25,546
-887
| -3% | -$79.2K |
|
56
CVS Health
CVS
$92.8B
| $2.24M | 0.54% |
23,297
-2,170
| -9% | -$209K |
|
57
Franklin Resources
BEN
$13.3B
| $2.23M | 0.54% |
40,320
-2,473
| -6% | -$137K |
|
58
Ecolab
ECL
$78.6B
| $2.22M | 0.54% |
21,277
-1,532
| -7% | -$160K |
|
59
Bank of America
BAC
$376B
| $2.14M | 0.52% |
119,628
-12,770
| -10% | -$228K |
|
60
Comcast
CMCSA
$125B
| $2.13M | 0.51% |
36,657
-4,130
| -10% | -$240K |
|
61
Cisco
CSCO
$274B
| $2.08M | 0.5% |
74,714
-4,980
| -6% | -$139K |
|
62
Booking.com
BKNG
$181B
| $1.8M | 0.43% |
1,577
-292
| -16% | -$333K |
|
63
Host Hotels & Resorts
HST
$11.8B
| $1.78M | 0.43% |
74,724
-12,340
| -14% | -$293K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.41% |
59,782
-10,952
| -15% | -$310K |
|
65
Eaton
ETN
$136B
| $1.65M | 0.4% |
24,296
-1,854
| -7% | -$126K |
|
66
ConocoPhillips
COP
$124B
| $1.65M | 0.4% |
23,813
-920
| -4% | -$63.6K |
|
67
Public Storage
PSA
$51.7B
| $1.63M | 0.39% |
8,822
-1,180
| -12% | -$218K |
|
68
Biogen
BIIB
$19.4B
| $1.62M | 0.39% |
4,758
+120
| +3% | +$40.7K |
|
69
Agilent Technologies
A
$35.7B
| $1.6M | 0.38% |
38,986
+1,296
| +3% | +$53.1K |
|
70
Coca-Cola
KO
$297B
| $1.58M | 0.38% |
37,515
-3,490
| -9% | -$147K |
|
71
NOV
NOV
$4.94B
| $1.57M | 0.38% |
24,011
-2,395
| -9% | -$157K |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.57M | 0.38% |
15,609
-969
| -6% | -$97.4K |
|
73
TransDigm Group
TDG
$78.8B
| $1.54M | 0.37% |
7,850
-2,873
| -27% | -$564K |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.53M | 0.37% |
6,355
-323
| -5% | -$77.8K |
|
75
Amgen
AMGN
$155B
| $1.51M | 0.36% |
9,459
+50
| +0.5% | +$7.97K |
|