MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.65M | 0.6% |
63,352
+4,455
| +8% | +$186K |
|
52
Altria Group
MO
$113B
| $2.63M | 0.59% |
41,944
+7,930
| +23% | +$497K |
|
53
Chevron
CVX
$324B
| $2.56M | 0.58% |
26,799
-660
| -2% | -$63K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.56% |
17,432
-1,770
| -9% | -$251K |
|
55
Coca-Cola
KO
$297B
| $2.45M | 0.55% |
52,750
+3,475
| +7% | +$161K |
|
56
CVS Health
CVS
$92.8B
| $2.44M | 0.55% |
23,487
+150
| +0.6% | +$15.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.55% |
3,265
-455
| -12% | -$339K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $2.42M | 0.55% |
45,925
+935
| +2% | +$49.2K |
|
59
Public Storage
PSA
$51.7B
| $2.41M | 0.55% |
8,742
-585
| -6% | -$161K |
|
60
Cisco
CSCO
$274B
| $2.34M | 0.53% |
82,229
-2,910
| -3% | -$82.8K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.52% |
33,616
-11,975
| -26% | -$823K |
|
62
Merck
MRK
$210B
| $2.23M | 0.5% |
42,045
-3,110
| -7% | -$165K |
|
63
Alibaba
BABA
$322B
| $2.2M | 0.5% |
27,770
+6,700
| +32% | +$530K |
|
64
Dollar Tree
DLTR
$22.8B
| $2.15M | 0.49% |
26,063
+755
| +3% | +$62.3K |
|
65
W.W. Grainger
GWW
$48.5B
| $1.99M | 0.45% |
8,531
+400
| +5% | +$93.4K |
|
66
Eaton
ETN
$136B
| $1.99M | 0.45% |
31,781
+2,875
| +10% | +$180K |
|
67
IBM
IBM
$227B
| $1.96M | 0.44% |
12,966
-1,025
| -7% | -$155K |
|
68
Bank of America
BAC
$376B
| $1.94M | 0.44% |
143,408
+4,270
| +3% | +$57.7K |
|
69
Comcast
CMCSA
$125B
| $1.8M | 0.41% |
29,386
-8,370
| -22% | -$511K |
|
70
McDonald's
MCD
$224B
| $1.73M | 0.39% |
13,768
+3,440
| +33% | +$432K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.39% |
36,623
+660
| +2% | +$30.7K |
|
72
Amgen
AMGN
$155B
| $1.7M | 0.39% |
11,364
-1,060
| -9% | -$159K |
|
73
Agilent Technologies
A
$35.7B
| $1.69M | 0.38% |
42,491
+7,462
| +21% | +$297K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.37% |
25,794
-120
| -0.5% | -$7.67K |
|
75
TransDigm Group
TDG
$78.8B
| $1.56M | 0.35% |
7,079
+133
| +2% | +$29.3K |
|