MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.5M | 0.36% |
20,148
-3,920
| -16% | -$291K |
|
77
Altria Group
MO
$113B
| $1.44M | 0.35% |
29,224
-140
| -0.5% | -$6.9K |
|
78
Consolidated Edison
ED
$35.4B
| $1.4M | 0.34% |
21,223
+4,240
| +25% | +$280K |
|
79
Flowserve
FLS
$7.02B
| $1.38M | 0.33% |
23,111
+1,989
| +9% | +$119K |
|
80
3M
MMM
$82.8B
| $1.34M | 0.32% |
8,182
+860
| +12% | +$141K |
|
81
Mastercard
MA
$538B
| $1.33M | 0.32% |
15,431
-690
| -4% | -$59.5K |
|
82
EOG Resources
EOG
$68.2B
| $1.32M | 0.32% |
14,286
+1,460
| +11% | +$134K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.32% |
22,204
-2,690
| -11% | -$159K |
|
84
Ventas
VTR
$30.9B
| $1.3M | 0.31% |
18,096
-3,340
| -16% | -$239K |
|
85
Equity Residential
EQR
$25.3B
| $1.29M | 0.31% |
17,952
-1,730
| -9% | -$124K |
|
86
F5
FFIV
$18B
| $1.26M | 0.3% |
9,673
-2,623
| -21% | -$342K |
|
87
Kroger
KR
$44.9B
| $1.26M | 0.3% |
19,577
-1,150
| -6% | -$73.8K |
|
88
McKesson
MCK
$85.4B
| $1.23M | 0.3% |
5,943
+180
| +3% | +$37.4K |
|
89
Morgan Stanley
MS
$240B
| $1.21M | 0.29% |
31,120
-1,850
| -6% | -$71.8K |
|
90
Travelers Companies
TRV
$61.1B
| $1.19M | 0.29% |
11,248
-390
| -3% | -$41.3K |
|
91
Welltower
WELL
$113B
| $1.19M | 0.29% |
15,739
-1,800
| -10% | -$136K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.27% |
17,325
-730
| -4% | -$47.8K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.27% |
37,331
-3,320
| -8% | -$98.7K |
|
94
Ameriprise Financial
AMP
$48.5B
| $1.1M | 0.26% |
8,315
-660
| -7% | -$87.3K |
|
95
Allstate
ALL
$53.6B
| $1.09M | 0.26% |
15,580
+3,740
| +32% | +$263K |
|
96
Prologis
PLD
$106B
| $1.08M | 0.26% |
25,141
-5,080
| -17% | -$219K |
|
97
American International
AIG
$45.1B
| $1.07M | 0.26% |
19,082
-2,350
| -11% | -$132K |
|
98
AvalonBay Communities
AVB
$27.9B
| $1.07M | 0.26% |
6,522
-640
| -9% | -$105K |
|
99
Costco
COST
$418B
| $1.06M | 0.26% |
7,508
+2,630
| +54% | +$373K |
|
100
Boeing
BA
$177B
| $1.06M | 0.26% |
8,144
-4,050
| -33% | -$527K |
|