MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$178B
| $1.58M | 0.36% |
13,477
+333
| +3% | +$39.1K |
|
77
Tapestry
TPR
$21.4B
| $1.58M | 0.36% |
28,962
+254
| +0.9% | +$13.8K |
|
78
Ventas
VTR
$30.9B
| $1.55M | 0.35% |
25,153
+375
| +2% | +$23.1K |
|
79
Amgen
AMGN
$154B
| $1.55M | 0.35% |
13,801
-969
| -7% | -$108K |
|
80
CVS Health
CVS
$93.9B
| $1.54M | 0.35% |
27,120
-222
| -0.8% | -$12.6K |
|
81
Prologis
PLD
$103B
| $1.51M | 0.34% |
40,253
+83
| +0.2% | +$3.12K |
|
82
Healthpeak Properties
DOC
$12.4B
| $1.51M | 0.34% |
36,819
-1,351
| -4% | -$55.3K |
|
83
Equity Residential
EQR
$24.5B
| $1.43M | 0.32% |
26,752
-1,593
| -6% | -$85.3K |
|
84
Bristol-Myers Squibb
BMY
$96.2B
| $1.41M | 0.32% |
30,482
+470
| +2% | +$21.8K |
|
85
Qualcomm
QCOM
$168B
| $1.39M | 0.31% |
20,590
-3,411
| -14% | -$230K |
|
86
Host Hotels & Resorts
HST
$11.7B
| $1.38M | 0.31% |
78,284
+16,500
| +27% | +$291K |
|
87
Union Pacific
UNP
$130B
| $1.38M | 0.31% |
8,877
-140
| -2% | -$21.7K |
|
88
Welltower
WELL
$113B
| $1.34M | 0.3% |
21,539
+436
| +2% | +$27.2K |
|
89
Boston Properties
BXP
$11.4B
| $1.34M | 0.3% |
12,556
+65
| +0.5% | +$6.95K |
|
90
Ameriprise Financial
AMP
$47.9B
| $1.19M | 0.27% |
13,065
-90
| -0.7% | -$8.2K |
|
91
Vornado Realty Trust
VNO
$7.23B
| $1.19M | 0.27% |
14,149
+48
| +0.3% | +$4.03K |
|
92
AvalonBay Communities
AVB
$27.1B
| $1.18M | 0.27% |
9,262
+119
| +1% | +$15.1K |
|
93
Ford
F
$46.5B
| $1.17M | 0.26% |
69,086
+7,896
| +13% | +$133K |
|
94
Halliburton
HAL
$19.1B
| $1.16M | 0.26% |
24,075
-75
| -0.3% | -$3.61K |
|
95
Capital One
COF
$142B
| $1.16M | 0.26% |
16,848
+2,590
| +18% | +$178K |
|
96
American International
AIG
$44.6B
| $1.16M | 0.26% |
23,759
+8,359
| +54% | +$406K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.26% |
44,162
+151
| +0.3% | +$3.86K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.25% |
21,896
+932
| +4% | +$47.1K |
|
99
McKesson
MCK
$86.3B
| $1.09M | 0.25% |
8,522
+480
| +6% | +$61.6K |
|
100
Travelers Companies
TRV
$61.3B
| $1.08M | 0.24% |
12,778
+2,040
| +19% | +$173K |
|