MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
(+4.5%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.43M |
| 2 |
Roper Technologies
ROP
|
$2.41M |
| 3 |
Adobe
ADBE
|
$793K |
| 4 |
Royal Caribbean
RCL
|
$675K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $4.79M | 0.51% |
56,047
-1,641
| -3% | -$140K |
|
52
Simon Property Group
SPG
$58.4B
| $4.78M | 0.51% |
27,798
+20
| +0.1% | +$3.44K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.51% |
57,412
+286
| +0.5% | +$23.8K |
|
54
Eli Lilly
LLY
$659B
| $4.63M | 0.49% |
55,032
+2,830
| +5% | +$238K |
|
55
Duke Energy
DUK
$94.8B
| $4.55M | 0.49% |
55,514
-6,135
| -10% | -$503K |
|
56
Prudential Financial
PRU
$37.8B
| $4.52M | 0.48% |
42,381
-3,075
| -7% | -$328K |
|
57
United Parcel Service
UPS
$72.2B
| $4.37M | 0.47% |
40,755
-3,300
| -7% | -$354K |
|
58
Medtronic
MDT
$120B
| $4.37M | 0.47% |
54,215
-5,830
| -10% | -$470K |
|
59
Alibaba
BABA
$330B
| $4.34M | 0.46% |
40,240
| – | – |
|
60
Mastercard
MA
$535B
| $4.24M | 0.45% |
37,731
-330
| -0.9% | -$37.1K |
|
61
Waste Management
WM
$90.9B
| $4.23M | 0.45% |
58,023
+5,480
| +10% | +$400K |
|
62
EOG Resources
EOG
$68.8B
| $4.19M | 0.45% |
42,932
+3,304
| +8% | +$322K |
|
63
Public Storage
PSA
$50.6B
| $4.15M | 0.44% |
18,967
+300
| +2% | +$65.7K |
|
64
S&P Global
SPGI
$165B
| $3.99M | 0.43% |
30,521
+278
| +0.9% | +$36.3K |
|
65
Automatic Data Processing
ADP
$121B
| $3.96M | 0.42% |
38,651
+380
| +1% | +$38.9K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $3.94M | 0.42% |
16,488
-641
| -4% | -$153K |
|
67
Ecolab
ECL
$77.9B
| $3.93M | 0.42% |
31,339
-1,954
| -6% | -$245K |
|
|
68
RTX Corp
RTX
$212B
| $3.91M | 0.42% |
34,878
-5,598
| -14% | -$628K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $3.91M | 0.42% |
34,544
-1,854
| -5% | -$210K |
|
70
Southern Company
SO
$101B
| $3.9M | 0.42% |
78,407
+1,110
| +1% | +$55.3K |
|
71
American Express
AXP
$230B
| $3.86M | 0.41% |
48,827
-7,063
| -13% | -$559K |
|
72
Gilead Sciences
GILD
$140B
| $3.77M | 0.4% |
55,519
-416
| -0.7% | -$28.3K |
|
73
AvalonBay Communities
AVB
$26.9B
| $3.68M | 0.39% |
20,042
+250
| +1% | +$45.9K |
|
74
Stryker
SYK
$149B
| $3.59M | 0.38% |
27,301
+270
| +1% | +$35.5K |
|
75
Becton Dickinson
BDX
$53.9B
| $3.58M | 0.38% |
19,519
+270
| +1% | +$49.5K |
|