MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$1.91M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.09M | 0.26% |
14,552
-480
| -3% | -$35.9K |
|
102
Kroger
KR
$44.9B
| $1.08M | 0.25% |
20,727
-470
| -2% | -$24.4K |
|
103
Boston Properties
BXP
$11.5B
| $1.06M | 0.25% |
9,156
-1,000
| -10% | -$116K |
|
104
Healthpeak Properties
DOC
$12.5B
| $1.05M | 0.25% |
26,409
-6,960
| -21% | -$276K |
|
105
3M
MMM
$82.8B
| $1.04M | 0.24% |
7,322
+2,350
| +47% | +$333K |
|
106
Vornado Realty Trust
VNO
$7.3B
| $1.03M | 0.24% |
10,349
-900
| -8% | -$89.9K |
|
107
AvalonBay Communities
AVB
$27.9B
| $1.01M | 0.24% |
7,162
-800
| -10% | -$113K |
|
108
Eli Lilly
LLY
$657B
| $998K | 0.23% |
15,387
-400
| -3% | -$25.9K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $991K | 0.23% |
12,232
+420
| +4% | +$34K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $990K | 0.23% |
9,743
+3,920
| +67% | +$398K |
|
111
Micron Technology
MU
$133B
| $980K | 0.23% |
28,603
+7,150
| +33% | +$245K |
|
112
McDonald's
MCD
$224B
| $979K | 0.23% |
10,328
+20
| +0.2% | +$1.9K |
|
113
Consolidated Edison
ED
$35.4B
| $962K | 0.23% |
16,983
+1,330
| +8% | +$75.3K |
|
|
JMEI
114
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $953K | 0.22% |
+40,600
| New | +$953K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $952K | 0.22% |
16,136
+6,910
| +75% | +$408K |
|
116
Occidental Petroleum
OXY
$46.9B
| $904K | 0.21% |
9,407
+60
| +0.6% | +$5.77K |
|
117
DuPont de Nemours
DD
$32.2B
| $893K | 0.21% |
17,037
-3,370
| -17% | -$177K |
|
118
Lumen
LUMN
$5.1B
| $892K | 0.21% |
21,817
-2,000
| -8% | -$81.8K |
|
119
Macy's
M
$3.59B
| $890K | 0.21% |
15,305
-2,080
| -12% | -$121K |
|
|
CO
120
DELISTED
Global Cord Blood Corporation
CO
| $889K | 0.21% |
181,900
+32,600
| +22% | +$159K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $877K | 0.21% |
11,397
+2,240
| +24% | +$172K |
|
122
HP
HPQ
$26.7B
| $871K | 0.21% |
24,556
-1,600
| -6% | -$56.8K |
|
123
Mondelez International
MDLZ
$79.5B
| $870K | 0.2% |
25,389
-3,810
| -13% | -$131K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $843K | 0.2% |
8,310
-1,000
| -11% | -$101K |
|
125
Lockheed Martin
LMT
$106B
| $836K | 0.2% |
4,572
-380
| -8% | -$69.5K |
|