MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
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
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.52M | 0.59% |
32,181
+2,220
| +7% | +$174K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.59% |
18,327
+1,190
| +7% | +$162K |
|
53
CVS Health
CVS
$92.8B
| $2.47M | 0.58% |
23,557
+800
| +4% | +$83.9K |
|
54
IBM
IBM
$227B
| $2.46M | 0.58% |
15,091
+580
| +4% | +$94.4K |
|
55
Merck
MRK
$210B
| $2.44M | 0.57% |
42,770
+460
| +1% | +$26.2K |
|
56
Estee Lauder
EL
$33B
| $2.4M | 0.57% |
27,728
-4,919
| -15% | -$426K |
|
57
Texas Instruments
TXN
$184B
| $2.38M | 0.56% |
46,123
+1,225
| +3% | +$63.1K |
|
58
Bank of America
BAC
$376B
| $2.24M | 0.53% |
131,568
+8,980
| +7% | +$153K |
|
59
Comcast
CMCSA
$125B
| $2.22M | 0.52% |
36,977
+1,920
| +5% | +$115K |
|
60
Cisco
CSCO
$274B
| $2.15M | 0.51% |
78,459
+8,625
| +12% | +$237K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.49% |
26,889
+440
| +2% | +$34.3K |
|
62
Booking.com
BKNG
$181B
| $2.02M | 0.47% |
1,751
+250
| +17% | +$288K |
|
63
Amgen
AMGN
$155B
| $1.87M | 0.44% |
12,154
+1,540
| +15% | +$236K |
|
64
Biogen
BIIB
$19.4B
| $1.85M | 0.43% |
4,573
+220
| +5% | +$88.9K |
|
65
W.W. Grainger
GWW
$48.5B
| $1.81M | 0.43% |
7,638
+1,099
| +17% | +$260K |
|
66
Coca-Cola
KO
$297B
| $1.79M | 0.42% |
45,675
+6,270
| +16% | +$246K |
|
67
TransDigm Group
TDG
$78.8B
| $1.78M | 0.42% |
7,937
+87
| +1% | +$19.5K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.4% |
64,361
+734
| +1% | +$19.5K |
|
69
Eaton
ETN
$136B
| $1.69M | 0.4% |
25,021
+709
| +3% | +$47.9K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.39% |
25,004
+2,470
| +11% | +$164K |
|
71
F5
FFIV
$18B
| $1.66M | 0.39% |
13,770
-415
| -3% | -$49.9K |
|
72
Altria Group
MO
$113B
| $1.65M | 0.39% |
33,804
+5,030
| +17% | +$246K |
|
73
Public Storage
PSA
$51.7B
| $1.63M | 0.38% |
8,852
+1,500
| +20% | +$277K |
|
74
Franklin Resources
BEN
$13.3B
| $1.62M | 0.38% |
33,121
-1,618
| -5% | -$79.3K |
|
75
ConocoPhillips
COP
$124B
| $1.58M | 0.37% |
25,793
+1,120
| +5% | +$68.8K |
|