MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.35% |
22,534
+330
| +1% | +$21.3K |
|
77
Public Storage
PSA
$51.2B
| $1.45M | 0.35% |
7,352
-1,470
| -17% | -$290K |
|
78
Altria Group
MO
$113B
| $1.44M | 0.35% |
28,774
-450
| -2% | -$22.5K |
|
79
Boeing
BA
$178B
| $1.42M | 0.34% |
9,484
+1,340
| +16% | +$201K |
|
80
3M
MMM
$81.8B
| $1.4M | 0.34% |
8,492
+310
| +4% | +$51.1K |
|
81
Equity Residential
EQR
$24.6B
| $1.38M | 0.33% |
17,752
-200
| -1% | -$15.6K |
|
82
Kroger
KR
$45.4B
| $1.38M | 0.33% |
17,957
-1,620
| -8% | -$124K |
|
83
Ventas
VTR
$30.8B
| $1.37M | 0.33% |
18,776
+680
| +4% | +$49.7K |
|
84
Welltower
WELL
$112B
| $1.36M | 0.33% |
17,539
+1,800
| +11% | +$139K |
|
85
Mastercard
MA
$530B
| $1.29M | 0.31% |
14,871
-560
| -4% | -$48.4K |
|
86
Qualcomm
QCOM
$168B
| $1.27M | 0.31% |
18,243
-1,905
| -9% | -$132K |
|
|
87
Alibaba
BABA
$326B
| $1.26M | 0.3% |
+15,100
| New | +$1.26M |
|
88
McKesson
MCK
$86.3B
| $1.25M | 0.3% |
5,543
-400
| -7% | -$90.5K |
|
89
Medtronic
MDT
$120B
| $1.24M | 0.3% |
15,845
+5,418
| +52% | +$423K |
|
90
EOG Resources
EOG
$68.4B
| $1.21M | 0.29% |
13,226
-1,060
| -7% | -$97.2K |
|
91
Valero Energy
VLO
$47.6B
| $1.2M | 0.29% |
18,902
-1,160
| -6% | -$73.8K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.19M | 0.29% |
11,122
-580
| -5% | -$61.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.15M | 0.28% |
5,547
+1,789
| +48% | +$369K |
|
94
Morgan Stanley
MS
$235B
| $1.13M | 0.27% |
31,780
+660
| +2% | +$23.6K |
|
95
Costco
COST
$416B
| $1.12M | 0.27% |
7,398
-110
| -1% | -$16.7K |
|
96
Travelers Companies
TRV
$61.1B
| $1.11M | 0.27% |
10,278
-970
| -9% | -$105K |
|
97
Ameriprise Financial
AMP
$47.9B
| $1.1M | 0.27% |
8,395
+80
| +1% | +$10.5K |
|
98
Duke Energy
DUK
$95.2B
| $1.1M | 0.27% |
14,282
+1,600
| +13% | +$123K |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | 0.26% |
5,101
-1,254
| -20% | -$263K |
|
100
Goldman Sachs
GS
$220B
| $1.05M | 0.25% |
5,564
+240
| +5% | +$45.1K |
|