MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.52M | 0.34% |
9,122
+510
| +6% | +$85K |
|
77
EOG Resources
EOG
$68.2B
| $1.52M | 0.34% |
20,871
+6,445
| +45% | +$468K |
|
78
Consolidated Edison
ED
$35.4B
| $1.45M | 0.33% |
18,893
+1,835
| +11% | +$141K |
|
79
Eli Lilly
LLY
$657B
| $1.39M | 0.32% |
19,362
+760
| +4% | +$54.7K |
|
80
Medtronic
MDT
$119B
| $1.39M | 0.32% |
18,580
+485
| +3% | +$36.4K |
|
81
Mastercard
MA
$538B
| $1.39M | 0.31% |
14,696
+40
| +0.3% | +$3.78K |
|
82
United Parcel Service
UPS
$74.1B
| $1.3M | 0.29% |
12,335
+2,895
| +31% | +$305K |
|
83
Duke Energy
DUK
$95.3B
| $1.27M | 0.29% |
15,779
-2,499
| -14% | -$202K |
|
|
84
PPL Corp
PPL
$27B
| $1.26M | 0.29% |
33,183
+18,690
| +129% | +$711K |
|
|
85
Boston Properties
BXP
$11.5B
| $1.26M | 0.28% |
9,901
+4,185
| +73% | +$532K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.28% |
24,996
-10,870
| -30% | -$547K |
|
87
Boeing
BA
$177B
| $1.25M | 0.28% |
9,814
-1,620
| -14% | -$206K |
|
88
Honeywell
HON
$139B
| $1.24M | 0.28% |
11,086
-520
| -4% | -$58.3K |
|
89
TJX Companies
TJX
$152B
| $1.24M | 0.28% |
15,840
+30
| +0.2% | +$2.35K |
|
90
Biogen
BIIB
$19.4B
| $1.21M | 0.27% |
4,663
+410
| +10% | +$107K |
|
91
Broadcom
AVGO
$1.4T
| $1.2M | 0.27% |
7,795
+968
| +14% | +$150K |
|
92
Franklin Resources
BEN
$13.3B
| $1.2M | 0.27% |
30,823
+810
| +3% | +$31.6K |
|
93
F5
FFIV
$18B
| $1.2M | 0.27% |
11,286
-4,304
| -28% | -$456K |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.19M | 0.27% |
14,044
+615
| +5% | +$52.2K |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.26% |
24,776
+19,435
| +364% | +$897K |
|
96
PPG Industries
PPG
$25.1B
| $1.12M | 0.25% |
10,037
+2,680
| +36% | +$299K |
|
97
AvalonBay Communities
AVB
$27.9B
| $1.11M | 0.25% |
5,832
-910
| -13% | -$173K |
|
98
Kroger
KR
$44.9B
| $1.08M | 0.24% |
28,099
-4,085
| -13% | -$156K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.24% |
21,047
+1,800
| +9% | +$91.5K |
|
100
Welltower
WELL
$113B
| $1.06M | 0.24% |
15,229
-2,070
| -12% | -$144K |
|