MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $1.96M | 0.28% |
16,468
+8,030
| +95% | +$956K |
|
102
Lowe's Companies
LOW
$145B
| $1.95M | 0.28% |
24,683
+11,720
| +90% | +$928K |
|
103
TransDigm Group
TDG
$78.8B
| $1.91M | 0.27% |
7,247
+168
| +2% | +$44.3K |
|
104
Ventas
VTR
$30.9B
| $1.88M | 0.27% |
25,816
+14,290
| +124% | +$1.04M |
|
105
Dominion Energy
D
$51.1B
| $1.85M | 0.26% |
23,725
+20,820
| +717% | +$1.62M |
|
106
Newmont
NEM
$81.7B
| $1.84M | 0.26% |
+47,137
| New | +$1.84M |
|
107
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.26% |
39,784
+20,395
| +105% | +$928K |
|
108
Waste Management
WM
$91.2B
| $1.81M | 0.26% |
27,283
+22,490
| +469% | +$1.49M |
|
109
Agilent Technologies
A
$35.7B
| $1.78M | 0.26% |
40,150
-2,341
| -6% | -$104K |
|
110
Boston Properties
BXP
$11.5B
| $1.78M | 0.25% |
13,481
+3,580
| +36% | +$472K |
|
111
AutoZone
AZO
$70.2B
| $1.76M | 0.25% |
2,213
+1,370
| +163% | +$1.09M |
|
112
Realty Income
O
$53.7B
| $1.73M | 0.25% |
24,886
+16,110
| +184% | +$1.12M |
|
|
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
| $1.66M | 0.24% |
35,875
+11,099
| +45% | +$513K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.24% |
22,432
+9,930
| +79% | +$730K |
|
115
American Tower
AMT
$95.5B
| $1.64M | 0.23% |
14,416
+12,070
| +514% | +$1.37M |
|
116
Costco
COST
$418B
| $1.63M | 0.23% |
10,378
+3,830
| +58% | +$602K |
|
117
Kellanova
K
$27.6B
| $1.62M | 0.23% |
+19,870
| New | +$1.62M |
|
118
Republic Services
RSG
$73B
| $1.61M | 0.23% |
+31,412
| New | +$1.61M |
|
119
Target
TGT
$43.6B
| $1.59M | 0.23% |
22,820
+13,140
| +136% | +$917K |
|
120
Broadcom
AVGO
$1.4T
| $1.54M | 0.22% |
9,915
+2,120
| +27% | +$329K |
|
121
McKesson
MCK
$85.4B
| $1.54M | 0.22% |
8,223
+4,220
| +105% | +$788K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.22% |
+6,497
| New | +$1.53M |
|
123
Henry Schein
HSIC
$8.44B
| $1.53M | 0.22% |
8,636
+6,050
| +234% | +$1.07M |
|
124
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.22% |
30,197
+9,150
| +43% | +$455K |
|
125
Prologis
PLD
$106B
| $1.5M | 0.22% |
30,606
+12,155
| +66% | +$596K |
|