MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $993K | 0.24% |
14,403
+420
| +3% | +$29K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $991K | 0.24% |
9,057
-1,485
| -14% | -$162K |
|
103
Costco
COST
$418B
| $989K | 0.24% |
6,838
+100
| +1% | +$14.5K |
|
104
Morgan Stanley
MS
$240B
| $959K | 0.23% |
30,460
+7,630
| +33% | +$240K |
|
105
AvalonBay Communities
AVB
$27.9B
| $958K | 0.23% |
5,482
-360
| -6% | -$62.9K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $939K | 0.23% |
13,657
-710
| -5% | -$48.8K |
|
107
Bank of New York Mellon
BK
$74.5B
| $936K | 0.23% |
23,898
+12,130
| +103% | +$475K |
|
108
ConocoPhillips
COP
$124B
| $935K | 0.23% |
19,498
-6,295
| -24% | -$302K |
|
109
Travelers Companies
TRV
$61.1B
| $911K | 0.22% |
9,158
+480
| +6% | +$47.7K |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $910K | 0.22% |
12,923
+409
| +3% | +$28.8K |
|
111
Host Hotels & Resorts
HST
$11.8B
| $906K | 0.22% |
57,334
-10,290
| -15% | -$163K |
|
112
McDonald's
MCD
$224B
| $901K | 0.22% |
9,148
+300
| +3% | +$29.5K |
|
113
FedEx
FDX
$54.5B
| $893K | 0.22% |
6,202
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $886K | 0.22% |
21,159
+970
| +5% | +$40.6K |
|
115
General Dynamics
GD
$87.3B
| $874K | 0.21% |
6,333
+520
| +9% | +$71.8K |
|
116
TJX Companies
TJX
$152B
| $873K | 0.21% |
12,230
-910
| -7% | -$65K |
|
117
DTE Energy
DTE
$28.4B
| $859K | 0.21% |
10,689
-80
| -0.7% | -$6.43K |
|
118
Qualcomm
QCOM
$173B
| $850K | 0.21% |
15,823
-2,255
| -12% | -$121K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $848K | 0.21% |
31,449
+5,575
| +22% | +$150K |
|
120
Southern Company
SO
$102B
| $847K | 0.21% |
18,947
+1,000
| +6% | +$44.7K |
|
121
Prologis
PLD
$106B
| $821K | 0.2% |
21,101
-1,230
| -6% | -$47.9K |
|
122
Xcel Energy
XEL
$42.8B
| $818K | 0.2% |
23,113
-3,690
| -14% | -$131K |
|
123
Broadcom
AVGO
$1.4T
| $813K | 0.2% |
6,507
+150
| +2% | +$18.7K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $799K | 0.2% |
3,479
-1,760
| -34% | -$404K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $797K | 0.2% |
33,001
-3,860
| -10% | -$93.2K |
|