MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
(+4.5%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.43M |
| 2 |
Roper Technologies
ROP
|
$2.41M |
| 3 |
Adobe
ADBE
|
$793K |
| 4 |
Royal Caribbean
RCL
|
$675K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $3.58M | 0.38% |
46,073
+740
| +2% | +$57.5K |
|
77
TJX Companies
TJX
$152B
| $3.58M | 0.38% |
45,210
-530
| -1% | -$41.9K |
|
78
General Mills
GIS
$26.4B
| $3.45M | 0.37% |
58,433
+5,485
| +10% | +$324K |
|
79
Amgen
AMGN
$155B
| $3.38M | 0.36% |
20,614
-200
| -1% | -$32.8K |
|
80
3M
MMM
$82.8B
| $3.32M | 0.35% |
17,362
-1,820
| -9% | -$348K |
|
81
Chubb
CB
$110B
| $3.23M | 0.35% |
23,705
-2,185
| -8% | -$298K |
|
82
Fiserv
FI
$75.1B
| $3.2M | 0.34% |
27,746
+1,650
| +6% | +$190K |
|
83
Intuitive Surgical
ISRG
$170B
| $3.19M | 0.34% |
4,165
+270
| +7% | +$207K |
|
84
Boeing
BA
$177B
| $3.14M | 0.34% |
17,734
-140
| -0.8% | -$24.8K |
|
85
CVS Health
CVS
$92.8B
| $3.04M | 0.32% |
38,677
-540
| -1% | -$42.4K |
|
86
Estee Lauder
EL
$33B
| $3.03M | 0.32% |
35,702
+3,590
| +11% | +$304K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $3.03M | 0.32% |
19,833
+1,645
| +9% | +$251K |
|
|
88
Adobe
ADBE
$151B
| $3.02M | 0.32% |
23,180
+6,095
| +36% | +$793K |
|
89
Eaton
ETN
$136B
| $3.02M | 0.32% |
40,681
-3,664
| -8% | -$272K |
|
90
Xcel Energy
XEL
$42.8B
| $3M | 0.32% |
67,503
+1,140
| +2% | +$50.7K |
|
91
Nike
NKE
$114B
| $3M | 0.32% |
53,733
-3,832
| -7% | -$214K |
|
92
Republic Services
RSG
$73B
| $2.99M | 0.32% |
47,622
+680
| +1% | +$42.7K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $2.85M | 0.3% |
11,477
+1,530
| +15% | +$380K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $2.82M | 0.3% |
22,107
+1,710
| +8% | +$218K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.3% |
45,470
+839
| +2% | +$52K |
|
96
Ametek
AME
$42.7B
| $2.82M | 0.3% |
52,056
+3,302
| +7% | +$179K |
|
97
Paychex
PAYX
$50.2B
| $2.8M | 0.3% |
47,608
+1,260
| +3% | +$74.2K |
|
98
Allstate
ALL
$53.6B
| $2.69M | 0.29% |
33,025
-810
| -2% | -$66K |
|
|
99
Roper Technologies
ROP
$56.6B
| $2.68M | 0.29% |
12,975
+11,655
| +883% | +$2.41M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.28% |
48,154
+1,670
| +4% | +$90.8K |
|