MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.6% |
17,137
+490
| +3% | +$70.7K |
|
52
Procter & Gamble
PG
$368B
| $2.46M | 0.59% |
29,961
-690
| -2% | -$56.5K |
|
53
Merck
MRK
$210B
| $2.43M | 0.59% |
42,310
-965
| -2% | -$55.5K |
|
54
Ecolab
ECL
$78.6B
| $2.43M | 0.59% |
21,257
-20
| -0.1% | -$2.29K |
|
55
CVS Health
CVS
$92.8B
| $2.35M | 0.57% |
22,757
-540
| -2% | -$55.7K |
|
56
IBM
IBM
$227B
| $2.33M | 0.56% |
14,511
-390
| -3% | -$62.6K |
|
57
Prudential Financial
PRU
$38.6B
| $2.32M | 0.56% |
28,825
-4,390
| -13% | -$353K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.53% |
26,449
+18,629
| +238% | +$1.54M |
|
59
Comcast
CMCSA
$125B
| $1.98M | 0.48% |
35,057
-1,600
| -4% | -$90.4K |
|
60
Cisco
CSCO
$274B
| $1.92M | 0.46% |
69,834
-4,880
| -7% | -$134K |
|
61
Bank of America
BAC
$376B
| $1.89M | 0.46% |
122,588
+2,960
| +2% | +$45.6K |
|
62
Biogen
BIIB
$19.4B
| $1.84M | 0.44% |
4,353
-405
| -9% | -$171K |
|
63
Franklin Resources
BEN
$13.3B
| $1.78M | 0.43% |
34,739
-5,581
| -14% | -$286K |
|
64
Booking.com
BKNG
$181B
| $1.75M | 0.42% |
1,501
-76
| -5% | -$88.5K |
|
65
TransDigm Group
TDG
$78.8B
| $1.72M | 0.41% |
7,850
| – | – |
|
66
Amgen
AMGN
$155B
| $1.7M | 0.41% |
10,614
+1,155
| +12% | +$185K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.4% |
63,627
+3,845
| +6% | +$100K |
|
68
Eaton
ETN
$136B
| $1.65M | 0.4% |
24,312
+16
| +0.1% | +$1.09K |
|
69
F5
FFIV
$18B
| $1.63M | 0.39% |
14,185
+4,512
| +47% | +$518K |
|
70
Agilent Technologies
A
$35.7B
| $1.62M | 0.39% |
39,056
+70
| +0.2% | +$2.91K |
|
71
Coca-Cola
KO
$297B
| $1.6M | 0.39% |
39,405
+1,890
| +5% | +$76.6K |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.57M | 0.38% |
15,604
-5
| -0% | -$503 |
|
|
73
W.W. Grainger
GWW
$48.5B
| $1.54M | 0.37% |
+6,539
| New | +$1.54M |
|
74
ConocoPhillips
COP
$124B
| $1.54M | 0.37% |
24,673
+860
| +4% | +$53.5K |
|
75
Host Hotels & Resorts
HST
$11.8B
| $1.47M | 0.36% |
73,024
-1,700
| -2% | -$34.3K |
|