MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.37M | 0.34% |
24,172
-190
| -0.8% | -$10.8K |
|
77
Duke Energy
DUK
$95.3B
| $1.37M | 0.34% |
19,017
+2,415
| +15% | +$174K |
|
78
Eaton
ETN
$136B
| $1.32M | 0.32% |
25,685
+664
| +3% | +$34.1K |
|
79
Mastercard
MA
$538B
| $1.32M | 0.32% |
14,606
-1,990
| -12% | -$179K |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.32% |
+29,559
| New | +$1.31M |
|
81
Welltower
WELL
$113B
| $1.3M | 0.32% |
19,229
+3,470
| +22% | +$235K |
|
|
VNET
82
VNET Group
VNET
$2.33B
| $1.25M | 0.31% |
68,200
| – | – |
|
83
Honeywell
HON
$139B
| $1.24M | 0.3% |
13,066
+1,670
| +15% | +$158K |
|
84
McKesson
MCK
$85.4B
| $1.22M | 0.3% |
6,603
+410
| +7% | +$75.9K |
|
85
3M
MMM
$82.8B
| $1.22M | 0.3% |
8,602
+150
| +2% | +$21.3K |
|
86
Lockheed Martin
LMT
$106B
| $1.2M | 0.29% |
5,797
+2,165
| +60% | +$449K |
|
87
Consolidated Edison
ED
$35.4B
| $1.2M | 0.29% |
17,938
+1,330
| +8% | +$88.9K |
|
88
Biogen
BIIB
$19.4B
| $1.19M | 0.29% |
4,093
-480
| -10% | -$140K |
|
89
Medtronic
MDT
$119B
| $1.18M | 0.29% |
17,675
+500
| +3% | +$33.5K |
|
90
Boeing
BA
$177B
| $1.18M | 0.29% |
9,024
+390
| +5% | +$51.1K |
|
91
Kroger
KR
$44.9B
| $1.17M | 0.29% |
32,394
+15,212
| +89% | +$548K |
|
92
Valero Energy
VLO
$47.2B
| $1.16M | 0.28% |
19,222
+90
| +0.5% | +$5.41K |
|
93
Agilent Technologies
A
$35.7B
| $1.14M | 0.28% |
33,325
-4,978
| -13% | -$171K |
|
|
94
JD.com
JD
$44.1B
| $1.08M | 0.26% |
+41,500
| New | +$1.08M |
|
95
Franklin Resources
BEN
$13.3B
| $1.08M | 0.26% |
28,928
-4,193
| -13% | -$156K |
|
96
Target
TGT
$43.6B
| $1.06M | 0.26% |
13,500
+1,215
| +10% | +$95.6K |
|
97
EOG Resources
EOG
$68.2B
| $1.04M | 0.25% |
14,276
+1,140
| +9% | +$83K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.25% |
66,684
+2,323
| +4% | +$35.8K |
|
99
Alibaba
BABA
$322B
| $1.02M | 0.25% |
17,300
| – | – |
|
100
LyondellBasell Industries
LYB
$18.1B
| $1M | 0.25% |
12,020
+850
| +8% | +$70.9K |
|