MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $3.38M | 0.4% |
18,829
+6,340
| +51% | +$1.14M |
|
77
EOG Resources
EOG
$68.2B
| $3.36M | 0.39% |
34,706
+5,930
| +21% | +$573K |
|
78
3M
MMM
$82.8B
| $3.35M | 0.39% |
19,012
+3,430
| +22% | +$604K |
|
79
Danaher
DHR
$147B
| $3.33M | 0.39% |
42,471
-889
| -2% | -$69.7K |
|
80
Chubb
CB
$110B
| $3.33M | 0.39% |
26,470
+6,940
| +36% | +$872K |
|
81
Amgen
AMGN
$155B
| $3.29M | 0.39% |
19,744
+2,840
| +17% | +$474K |
|
82
Mastercard
MA
$538B
| $3.27M | 0.38% |
32,156
+6,330
| +25% | +$644K |
|
83
Paychex
PAYX
$50.2B
| $3.27M | 0.38% |
56,488
+19,160
| +51% | +$1.11M |
|
84
TJX Companies
TJX
$152B
| $3.27M | 0.38% |
43,690
+11,260
| +35% | +$842K |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $3.24M | 0.38% |
60,469
+6,436
| +12% | +$345K |
|
86
Nike
NKE
$114B
| $3.23M | 0.38% |
61,345
-877
| -1% | -$46.2K |
|
87
Waste Management
WM
$91.2B
| $2.94M | 0.34% |
46,053
+18,770
| +69% | +$1.2M |
|
88
Newmont
NEM
$81.7B
| $2.81M | 0.33% |
71,497
+24,360
| +52% | +$957K |
|
89
Estee Lauder
EL
$33B
| $2.68M | 0.31% |
30,276
-187
| -0.6% | -$16.6K |
|
90
Xcel Energy
XEL
$42.8B
| $2.66M | 0.31% |
64,703
+16,770
| +35% | +$690K |
|
91
Equity Residential
EQR
$25.3B
| $2.63M | 0.31% |
40,932
+8,060
| +25% | +$518K |
|
92
Fiserv
FI
$75.1B
| $2.62M | 0.31% |
26,366
+6,550
| +33% | +$652K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $2.61M | 0.31% |
41,140
+2,268
| +6% | +$144K |
|
94
Dominion Energy
D
$51.1B
| $2.57M | 0.3% |
34,655
+10,930
| +46% | +$812K |
|
95
Welltower
WELL
$113B
| $2.54M | 0.3% |
34,019
+4,990
| +17% | +$373K |
|
96
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.29% |
19,358
+4,770
| +33% | +$602K |
|
97
Honeywell
HON
$139B
| $2.42M | 0.28% |
20,736
+2,980
| +17% | +$347K |
|
98
Lockheed Martin
LMT
$106B
| $2.37M | 0.28% |
9,892
+1,810
| +22% | +$434K |
|
99
Annaly Capital Management
NLY
$13.6B
| $2.37M | 0.28% |
225,474
+90,650
| +67% | +$952K |
|
100
Eaton
ETN
$136B
| $2.36M | 0.28% |
35,870
+621
| +2% | +$40.8K |
|