MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $1.04M | 0.25% |
9,976
+4,650
| +87% | +$485K |
|
102
LyondellBasell Industries
LYB
$17.8B
| $1.03M | 0.25% |
11,680
-860
| -7% | -$75.5K |
|
103
American International
AIG
$44.3B
| $1.03M | 0.25% |
18,712
-370
| -2% | -$20.3K |
|
104
Eli Lilly
LLY
$654B
| $1.02M | 0.25% |
13,987
+230
| +2% | +$16.7K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.24% |
14,696
| – | – |
|
106
Lowe's Companies
LOW
$144B
| $1.01M | 0.24% |
13,553
-1,210
| -8% | -$90K |
|
107
FedEx
FDX
$52.9B
| $1.01M | 0.24% |
6,082
+290
| +5% | +$48K |
|
108
AvalonBay Communities
AVB
$27.4B
| $980K | 0.24% |
5,622
-900
| -14% | -$157K |
|
109
Sherwin-Williams
SHW
$90.3B
| $978K | 0.24% |
3,438
| – | – |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $978K | 0.24% |
11,587
+915
| +9% | +$77.2K |
|
111
Prologis
PLD
$104B
| $960K | 0.23% |
22,041
-3,100
| -12% | -$135K |
|
112
Xcel Energy
XEL
$42.4B
| $940K | 0.23% |
27,013
+1,650
| +7% | +$57.4K |
|
113
Aon
AON
$79.2B
| $937K | 0.23% |
9,753
+4,090
| +72% | +$393K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $934K | 0.23% |
36,561
-770
| -2% | -$19.7K |
|
|
CO
115
DELISTED
Global Cord Blood Corporation
CO
| $930K | 0.22% |
181,900
| – | – |
|
116
Boston Properties
BXP
$11.4B
| $927K | 0.22% |
6,596
-1,000
| -13% | -$141K |
|
117
Consolidated Edison
ED
$35.1B
| $926K | 0.22% |
15,183
-6,040
| -28% | -$368K |
|
118
TJX Companies
TJX
$153B
| $900K | 0.22% |
12,850
-1,010
| -7% | -$70.7K |
|
119
DTE Energy
DTE
$28.2B
| $886K | 0.21% |
10,979
+1,960
| +22% | +$158K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $885K | 0.21% |
26,164
+2,795
| +12% | +$94.5K |
|
121
Allstate
ALL
$53.6B
| $863K | 0.21% |
12,120
-3,460
| -22% | -$246K |
|
122
Healthpeak Properties
DOC
$12.4B
| $858K | 0.21% |
19,849
-2,900
| -13% | -$125K |
|
123
Macy's
M
$3.6B
| $856K | 0.21% |
13,185
+1,880
| +17% | +$122K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $847K | 0.2% |
12,407
+50
| +0.4% | +$3.41K |
|
125
Vornado Realty Trust
VNO
$7.27B
| $839K | 0.2% |
7,489
-1,000
| -12% | -$112K |
|