MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$1.91M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$178B
| $1.55M | 0.37% |
12,194
+1,340
| +12% | +$171K |
|
77
Biogen
BIIB
$20.2B
| $1.53M | 0.36% |
4,638
+390
| +9% | +$129K |
|
78
Flowserve
FLS
$6.93B
| $1.49M | 0.35% |
21,122
-9,827
| -32% | -$693K |
|
79
F5
FFIV
$17.8B
| $1.46M | 0.34% |
12,296
-4,385
| -26% | -$521K |
|
80
Altria Group
MO
$113B
| $1.35M | 0.32% |
29,364
-7,970
| -21% | -$366K |
|
81
Ventas
VTR
$30.8B
| $1.33M | 0.31% |
21,436
-1,500
| -7% | -$92.9K |
|
82
Amgen
AMGN
$154B
| $1.32M | 0.31% |
9,409
-2,330
| -20% | -$327K |
|
83
LyondellBasell Industries
LYB
$17.8B
| $1.31M | 0.31% |
12,040
-270
| -2% | -$29.3K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.3% |
24,894
-470
| -2% | -$24.1K |
|
85
EOG Resources
EOG
$68B
| $1.27M | 0.3% |
12,826
+480
| +4% | +$47.5K |
|
86
Caterpillar
CAT
$195B
| $1.25M | 0.29% |
12,574
-1,070
| -8% | -$106K |
|
87
Equity Residential
EQR
$24.8B
| $1.21M | 0.29% |
19,682
-2,570
| -12% | -$158K |
|
88
Capital One
COF
$142B
| $1.2M | 0.28% |
14,686
+140
| +1% | +$11.4K |
|
89
Goldman Sachs
GS
$221B
| $1.2M | 0.28% |
6,534
-370
| -5% | -$67.9K |
|
90
Mastercard
MA
$533B
| $1.19M | 0.28% |
16,121
-80
| -0.5% | -$5.92K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.28% |
40,651
-6,040
| -13% | -$177K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.27% |
18,055
+450
| +3% | +$29K |
|
93
American International
AIG
$44.4B
| $1.16M | 0.27% |
21,432
-440
| -2% | -$23.8K |
|
94
Morgan Stanley
MS
$235B
| $1.14M | 0.27% |
32,970
+4,480
| +16% | +$155K |
|
95
Prologis
PLD
$104B
| $1.14M | 0.27% |
30,221
-3,300
| -10% | -$124K |
|
96
McKesson
MCK
$85.4B
| $1.12M | 0.26% |
5,763
+340
| +6% | +$66.2K |
|
97
Ameriprise Financial
AMP
$47.7B
| $1.11M | 0.26% |
8,975
-250
| -3% | -$30.8K |
|
98
Halliburton
HAL
$19.2B
| $1.1M | 0.26% |
17,085
-580
| -3% | -$37.4K |
|
99
Welltower
WELL
$113B
| $1.09M | 0.26% |
17,539
-1,600
| -8% | -$99.8K |
|
100
Travelers Companies
TRV
$61B
| $1.09M | 0.26% |
11,638
-300
| -3% | -$28.2K |
|