MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
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
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $1.55M | 0.36% |
16,596
+1,725
| +12% | +$161K |
|
77
American International
AIG
$44.9B
| $1.51M | 0.35% |
24,362
+5,650
| +30% | +$349K |
|
78
Goldman Sachs
GS
$221B
| $1.5M | 0.35% |
7,164
+1,600
| +29% | +$334K |
|
79
Agilent Technologies
A
$35.6B
| $1.48M | 0.35% |
38,303
-753
| -2% | -$29.1K |
|
80
Alibaba
BABA
$330B
| $1.42M | 0.33% |
17,300
+2,200
| +15% | +$181K |
|
|
VNET
81
VNET Group
VNET
$2.17B
| $1.4M | 0.33% |
+68,200
| New | +$1.4M |
|
82
McKesson
MCK
$86B
| $1.39M | 0.33% |
6,193
+650
| +12% | +$146K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $1.34M | 0.32% |
10,542
-580
| -5% | -$73.9K |
|
84
Host Hotels & Resorts
HST
$11.7B
| $1.34M | 0.32% |
67,624
-5,400
| -7% | -$107K |
|
85
3M
MMM
$82.2B
| $1.3M | 0.31% |
8,452
-40
| -0.5% | -$6.17K |
|
86
Equity Residential
EQR
$24.4B
| $1.28M | 0.3% |
18,302
+550
| +3% | +$38.6K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.3% |
17,121
+2,425
| +17% | +$181K |
|
88
Medtronic
MDT
$120B
| $1.27M | 0.3% |
17,175
+1,330
| +8% | +$98.6K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.3% |
14,367
+2,780
| +24% | +$243K |
|
90
Kroger
KR
$45.4B
| $1.25M | 0.29% |
17,182
-775
| -4% | -$56.2K |
|
91
Eli Lilly
LLY
$659B
| $1.2M | 0.28% |
14,357
+370
| +3% | +$30.9K |
|
92
Boeing
BA
$179B
| $1.2M | 0.28% |
8,634
-850
| -9% | -$118K |
|
93
Valero Energy
VLO
$47.9B
| $1.2M | 0.28% |
19,132
+230
| +1% | +$14.4K |
|
94
Duke Energy
DUK
$94.8B
| $1.17M | 0.28% |
16,602
+2,320
| +16% | +$164K |
|
95
Honeywell
HON
$138B
| $1.16M | 0.27% |
11,396
+1,420
| +14% | +$145K |
|
96
LyondellBasell Industries
LYB
$18B
| $1.16M | 0.27% |
11,170
-510
| -4% | -$52.8K |
|
97
EOG Resources
EOG
$68.8B
| $1.15M | 0.27% |
13,136
-90
| -0.7% | -$7.88K |
|
98
Capital One
COF
$143B
| $1.15M | 0.27% |
13,046
+4,600
| +54% | +$405K |
|
99
Qualcomm
QCOM
$171B
| $1.13M | 0.27% |
18,078
-165
| -0.9% | -$10.3K |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13M | 0.27% |
12,514
-3,090
| -20% | -$279K |
|