MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $4.09M | 0.36% |
51,445
+7,820
| +18% | +$621K |
|
77
Republic Services
RSG
$72.3B
| $4.02M | 0.36% |
58,812
+1,060
| +2% | +$72.5K |
|
78
Netflix
NFLX
$512B
| $3.99M | 0.35% |
10,196
+240
| +2% | +$93.9K |
|
79
Newmont
NEM
$83.7B
| $3.9M | 0.35% |
103,407
+4,600
| +5% | +$173K |
|
80
Duke Energy
DUK
$94.8B
| $3.81M | 0.34% |
48,209
+510
| +1% | +$40.3K |
|
81
Consolidated Edison
ED
$35B
| $3.72M | 0.33% |
47,683
+570
| +1% | +$44.4K |
|
82
Motorola Solutions
MSI
$79.3B
| $3.69M | 0.33% |
31,676
+10,110
| +47% | +$1.18M |
|
83
Gilead Sciences
GILD
$139B
| $3.6M | 0.32% |
50,776
+590
| +1% | +$41.8K |
|
84
Eaton
ETN
$133B
| $3.58M | 0.32% |
47,850
+7,730
| +19% | +$578K |
|
85
Southern Company
SO
$101B
| $3.55M | 0.32% |
76,637
+14,170
| +23% | +$656K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $3.5M | 0.31% |
19,057
+4,320
| +29% | +$793K |
|
87
Adobe
ADBE
$145B
| $3.48M | 0.31% |
14,270
+790
| +6% | +$193K |
|
88
Honeywell
HON
$138B
| $3.44M | 0.31% |
23,891
+890
| +4% | +$128K |
|
89
Automatic Data Processing
ADP
$121B
| $3.39M | 0.3% |
25,271
-970
| -4% | -$130K |
|
90
DuPont de Nemours
DD
$31.4B
| $3.36M | 0.3% |
50,996
+300
| +0.6% | +$19.8K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $3.27M | 0.29% |
19,614
+800
| +4% | +$133K |
|
92
Keurig Dr Pepper
KDP
$39B
| $3.24M | 0.29% |
26,593
+5,860
| +28% | +$715K |
|
93
Amgen
AMGN
$153B
| $3.22M | 0.29% |
17,459
-160
| -0.9% | -$29.5K |
|
94
Chubb
CB
$110B
| $3.2M | 0.28% |
25,205
+530
| +2% | +$67.3K |
|
95
Xcel Energy
XEL
$42.4B
| $3.19M | 0.28% |
69,793
+790
| +1% | +$36.1K |
|
|
96
Becton Dickinson
BDX
$54.1B
| $3.19M | 0.28% |
13,301
-8,560
| -39% | -$2.05M |
|
97
Stryker
SYK
$148B
| $3.09M | 0.27% |
18,281
+800
| +5% | +$135K |
|
98
AvalonBay Communities
AVB
$26.9B
| $3.06M | 0.27% |
17,772
-230
| -1% | -$39.5K |
|
99
Salesforce
CRM
$239B
| $2.96M | 0.26% |
21,732
+1,110
| +5% | +$151K |
|
100
Agilent Technologies
A
$34.7B
| $2.96M | 0.26% |
47,891
+6,150
| +15% | +$380K |
|