MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$11.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$1.31M
2
PM icon
Philip Morris
PM
$1.25M
3
JD icon
JD.com
JD
$1.08M
4
RAI
Reynolds American Inc
RAI
$994K
5
SLB icon
Schlumberger
SLB
$685K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$803K
2
NOV icon
NOV
NOV
$723K
3
DTV
DIRECTV COM STK (DE)
DTV
$504K
4
EBAY icon
eBay
EBAY
$493K
5
HUM icon
Humana
HUM
$456K

Sector Composition

1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$33B
$2.37M 0.58%
29,417
+1,689
+6% +$136K
CVX icon
52
Chevron
CVX
$324B
$2.35M 0.58%
29,839
+2,655
+10% +$209K
TXN icon
53
Texas Instruments
TXN
$184B
$2.34M 0.57%
47,231
+1,108
+2% +$54.9K
WMT icon
54
Walmart
WMT
$774B
$2.32M 0.57%
35,832
-472
-1% -$30.6K
CVS icon
55
CVS Health
CVS
$92.8B
$2.31M 0.57%
23,947
+390
+2% +$37.6K
ABT icon
56
Abbott
ABT
$231B
$2.28M 0.56%
56,760
-3,674
-6% -$148K
CSCO icon
57
Cisco
CSCO
$274B
$2.23M 0.55%
84,929
+6,470
+8% +$170K
IBM icon
58
IBM
IBM
$227B
$2.19M 0.54%
15,091
– –
BAC icon
59
Bank of America
BAC
$376B
$2.12M 0.52%
136,158
+4,590
+3% +$71.5K
PSA icon
60
Public Storage
PSA
$51.7B
$2.01M 0.49%
9,497
+645
+7% +$137K
CMCSA icon
61
Comcast
CMCSA
$125B
$2.01M 0.49%
35,312
-1,665
-5% -$94.7K
KO icon
62
Coca-Cola
KO
$297B
$1.94M 0.48%
48,395
+2,720
+6% +$109K
MO icon
63
Altria Group
MO
$113B
$1.76M 0.43%
32,254
-1,550
-5% -$84.3K
RAI
64
DELISTED
Reynolds American Inc
RAI
$1.75M 0.43%
39,586
+22,465
+131% +$994K
GWW icon
65
W.W. Grainger
GWW
$48.5B
$1.68M 0.41%
7,816
+178
+2% +$38.3K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.67M 0.41%
27,636
+747
+3% +$45.1K
AMGN icon
67
Amgen
AMGN
$155B
$1.65M 0.4%
11,914
-240
-2% -$33.2K
FFIV icon
68
F5
FFIV
$18B
$1.64M 0.4%
14,121
+351
+3% +$40.6K
TDG icon
69
TransDigm Group
TDG
$78.8B
$1.62M 0.4%
7,621
-316
-4% -$67.1K
DLTR icon
70
Dollar Tree
DLTR
$22.8B
$1.61M 0.39%
24,159
-12,042
-33% -$803K
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$1.59M 0.39%
26,814
+1,810
+7% +$107K
KANG
72
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.46M 0.36%
98,400
+43,700
+80% +$647K
LLY icon
73
Eli Lilly
LLY
$657B
$1.41M 0.35%
16,872
+2,515
+18% +$210K
GS icon
74
Goldman Sachs
GS
$226B
$1.4M 0.34%
8,074
+910
+13% +$158K
EQR icon
75
Equity Residential
EQR
$25.3B
$1.39M 0.34%
18,452
+150
+0.8% +$11.3K
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