MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $3.84M | 0.55% |
32,397
+4,418
| +16% | +$524K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 0.55% |
5,545
+2,280
| +70% | +$1.58M |
|
53
McDonald's
MCD
$224B
| $3.8M | 0.54% |
31,548
+17,780
| +129% | +$2.14M |
|
54
Comcast
CMCSA
$125B
| $3.71M | 0.53% |
56,941
+27,555
| +94% | +$1.8M |
|
55
Texas Instruments
TXN
$184B
| $3.68M | 0.53% |
58,679
+5,499
| +10% | +$344K |
|
56
Abbott
ABT
$231B
| $3.66M | 0.52% |
93,158
+29,806
| +47% | +$1.17M |
|
57
IBM
IBM
$227B
| $3.57M | 0.51% |
23,526
+10,560
| +81% | +$1.6M |
|
58
Medtronic
MDT
$119B
| $3.53M | 0.51% |
40,675
+22,095
| +119% | +$1.92M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $3.46M | 0.5% |
14,991
+2,938
| +24% | +$679K |
|
60
Nike
NKE
$114B
| $3.44M | 0.49% |
62,222
+5,724
| +10% | +$316K |
|
61
Eli Lilly
LLY
$657B
| $3.43M | 0.49% |
43,512
+24,150
| +125% | +$1.9M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $3.38M | 0.48% |
44,553
+10,937
| +33% | +$829K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $3.23M | 0.46% |
31,242
+309
| +1% | +$32K |
|
64
Consolidated Edison
ED
$35.4B
| $3.22M | 0.46% |
39,983
+21,090
| +112% | +$1.7M |
|
65
CVS Health
CVS
$92.8B
| $3.21M | 0.46% |
33,507
+10,020
| +43% | +$959K |
|
66
United Parcel Service
UPS
$74.1B
| $3.16M | 0.45% |
29,305
+16,970
| +138% | +$1.83M |
|
67
Booking.com
BKNG
$181B
| $3.14M | 0.45% |
2,513
+258
| +11% | +$322K |
|
68
American Express
AXP
$231B
| $3.03M | 0.43% |
49,789
+3,321
| +7% | +$202K |
|
69
Prudential Financial
PRU
$38.6B
| $2.96M | 0.42% |
41,449
+3,548
| +9% | +$253K |
|
70
Bank of America
BAC
$376B
| $2.94M | 0.42% |
221,768
+78,360
| +55% | +$1.04M |
|
71
Southern Company
SO
$102B
| $2.94M | 0.42% |
54,837
+36,810
| +204% | +$1.97M |
|
72
General Mills
GIS
$26.4B
| $2.87M | 0.41% |
40,228
+33,920
| +538% | +$2.42M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 0.4% |
54,033
+8,108
| +18% | +$421K |
|
74
AvalonBay Communities
AVB
$27.9B
| $2.8M | 0.4% |
15,532
+9,700
| +166% | +$1.75M |
|
75
Estee Lauder
EL
$33B
| $2.77M | 0.4% |
30,463
-749
| -2% | -$68.2K |
|