MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.73M | 0.39% |
15,582
+6,460
| +71% | +$1.13M |
|
77
Amgen
AMGN
$155B
| $2.57M | 0.37% |
16,904
+5,540
| +49% | +$843K |
|
78
Chubb
CB
$110B
| $2.55M | 0.37% |
19,530
+12,797
| +190% | +$1.67M |
|
79
TJX Companies
TJX
$152B
| $2.51M | 0.36% |
32,430
+16,590
| +105% | +$1.28M |
|
80
Stryker
SYK
$150B
| $2.47M | 0.35% |
20,616
+14,340
| +228% | +$1.72M |
|
81
Alibaba
BABA
$322B
| $2.46M | 0.35% |
30,970
+3,200
| +12% | +$254K |
|
82
EOG Resources
EOG
$68.2B
| $2.4M | 0.34% |
28,776
+7,905
| +38% | +$659K |
|
83
Automatic Data Processing
ADP
$123B
| $2.37M | 0.34% |
25,821
+20,850
| +419% | +$1.92M |
|
84
Dollar Tree
DLTR
$22.8B
| $2.35M | 0.34% |
24,910
-1,153
| -4% | -$109K |
|
85
S&P Global
SPGI
$167B
| $2.29M | 0.33% |
+21,329
| New | +$2.29M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $2.28M | 0.33% |
42,186
+17,190
| +69% | +$927K |
|
87
Mastercard
MA
$538B
| $2.27M | 0.33% |
25,826
+11,130
| +76% | +$980K |
|
88
Equity Residential
EQR
$25.3B
| $2.26M | 0.32% |
32,872
+19,730
| +150% | +$1.36M |
|
89
Paychex
PAYX
$50.2B
| $2.22M | 0.32% |
37,328
+31,870
| +584% | +$1.9M |
|
90
Welltower
WELL
$113B
| $2.21M | 0.32% |
29,029
+13,800
| +91% | +$1.05M |
|
91
Fiserv
FI
$75.1B
| $2.16M | 0.31% |
19,816
+14,760
| +292% | +$1.61M |
|
92
Xcel Energy
XEL
$42.8B
| $2.15M | 0.31% |
47,933
+23,050
| +93% | +$1.03M |
|
93
Becton Dickinson
BDX
$55.3B
| $2.12M | 0.3% |
+12,489
| New | +$2.12M |
|
94
Eaton
ETN
$136B
| $2.11M | 0.3% |
35,249
+3,468
| +11% | +$207K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.3% |
38,872
+2,249
| +6% | +$120K |
|
96
Honeywell
HON
$139B
| $2.07M | 0.3% |
17,756
+6,670
| +60% | +$776K |
|
97
Boeing
BA
$177B
| $2.02M | 0.29% |
15,524
+5,710
| +58% | +$742K |
|
98
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.29% |
14,588
+10,700
| +275% | +$1.47M |
|
99
Lockheed Martin
LMT
$106B
| $2.01M | 0.29% |
8,082
+3,590
| +80% | +$891K |
|
100
W.W. Grainger
GWW
$48.5B
| $1.97M | 0.28% |
8,645
+114
| +1% | +$25.9K |
|