MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.4B
| $4.46M | 0.52% |
82,427
+7,866
| +11% | +$426K |
|
52
Booking.com
BKNG
$180B
| $4.46M | 0.52% |
3,032
+519
| +21% | +$764K |
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $4.43M | 0.52% |
148,800
+1,000
| +0.7% | +$29.8K |
|
54
Texas Instruments
TXN
$182B
| $4.35M | 0.51% |
61,949
+3,270
| +6% | +$230K |
|
55
RTX Corp
RTX
$211B
| $4.32M | 0.51% |
42,480
+1,506
| +4% | +$153K |
|
56
Gilead Sciences
GILD
$140B
| $4.29M | 0.5% |
54,172
+4,966
| +10% | +$393K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.48% |
50,922
+3,165
| +7% | +$255K |
|
58
Bank of America
BAC
$371B
| $4.07M | 0.48% |
260,308
+38,540
| +17% | +$603K |
|
59
Eli Lilly
LLY
$654B
| $4.07M | 0.48% |
50,762
+7,250
| +17% | +$582K |
|
60
Southern Company
SO
$101B
| $3.92M | 0.46% |
76,307
+21,470
| +39% | +$1.1M |
|
61
Ecolab
ECL
$78.3B
| $3.89M | 0.46% |
31,955
-442
| -1% | -$53.8K |
|
62
S&P Global
SPGI
$166B
| $3.78M | 0.44% |
29,883
+8,554
| +40% | +$1.08M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $3.78M | 0.44% |
16,392
+1,401
| +9% | +$323K |
|
64
General Mills
GIS
$26.4B
| $3.73M | 0.44% |
58,458
+18,230
| +45% | +$1.16M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $3.67M | 0.43% |
35,930
+4,688
| +15% | +$479K |
|
66
Consolidated Edison
ED
$35.2B
| $3.66M | 0.43% |
48,573
+8,590
| +21% | +$647K |
|
67
Prudential Financial
PRU
$37.7B
| $3.6M | 0.42% |
44,062
+2,613
| +6% | +$213K |
|
68
Bristol-Myers Squibb
BMY
$96.8B
| $3.6M | 0.42% |
66,714
+13,040
| +24% | +$703K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 0.42% |
50,584
+6,031
| +14% | +$425K |
|
70
CVS Health
CVS
$92.8B
| $3.54M | 0.41% |
39,747
+6,240
| +19% | +$555K |
|
71
American Express
AXP
$226B
| $3.52M | 0.41% |
54,953
+5,164
| +10% | +$331K |
|
72
AvalonBay Communities
AVB
$27.4B
| $3.51M | 0.41% |
19,742
+4,210
| +27% | +$749K |
|
73
Alibaba
BABA
$324B
| $3.46M | 0.41% |
32,670
+1,700
| +5% | +$180K |
|
74
Stryker
SYK
$148B
| $3.39M | 0.4% |
29,141
+8,525
| +41% | +$992K |
|
75
Automatic Data Processing
ADP
$122B
| $3.39M | 0.4% |
38,451
+12,630
| +49% | +$1.11M |
|