MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $2.35M | 0.27% |
46,492
+15,080
| +48% | +$761K |
|
102
Ventas
VTR
$30.9B
| $2.33M | 0.27% |
33,016
+7,200
| +28% | +$509K |
|
103
Target
TGT
$43.6B
| $2.33M | 0.27% |
33,900
+11,080
| +49% | +$761K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $2.32M | 0.27% |
49,136
+6,950
| +16% | +$328K |
|
105
W.W. Grainger
GWW
$48.5B
| $2.29M | 0.27% |
10,190
+1,545
| +18% | +$347K |
|
106
Lowe's Companies
LOW
$145B
| $2.27M | 0.27% |
31,443
+6,760
| +27% | +$488K |
|
107
Realty Income
O
$53.7B
| $2.25M | 0.26% |
33,566
+8,680
| +35% | +$581K |
|
108
Boeing
BA
$177B
| $2.2M | 0.26% |
16,714
+1,190
| +8% | +$157K |
|
109
TransDigm Group
TDG
$78.8B
| $2.2M | 0.26% |
7,597
+350
| +5% | +$101K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.26% |
9,787
+3,290
| +51% | +$738K |
|
111
Biogen
BIIB
$19.4B
| $2.18M | 0.26% |
6,953
+950
| +16% | +$297K |
|
112
AutoZone
AZO
$70.2B
| $2.09M | 0.25% |
2,724
+511
| +23% | +$393K |
|
113
Henry Schein
HSIC
$8.44B
| $2.08M | 0.24% |
12,756
+4,120
| +48% | +$671K |
|
114
Kellanova
K
$27.6B
| $2.07M | 0.24% |
26,765
+6,895
| +35% | +$534K |
|
115
Charter Communications
CHTR
$36.3B
| $2.06M | 0.24% |
7,622
+2,415
| +46% | +$652K |
|
116
Qualcomm
QCOM
$173B
| $2.05M | 0.24% |
29,918
+6,545
| +28% | +$448K |
|
117
Arch Capital
ACGL
$34.2B
| $2.01M | 0.24% |
25,378
+8,590
| +51% | +$681K |
|
118
Prologis
PLD
$106B
| $2.01M | 0.24% |
37,486
+6,880
| +22% | +$368K |
|
119
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.23% |
45,344
+5,560
| +14% | +$244K |
|
120
Agilent Technologies
A
$35.7B
| $1.97M | 0.23% |
41,881
+1,731
| +4% | +$81.5K |
|
121
Clorox
CLX
$14.5B
| $1.96M | 0.23% |
15,683
+6,040
| +63% | +$756K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $1.94M | 0.23% |
25,149
+6,460
| +35% | +$498K |
|
123
Boston Properties
BXP
$11.5B
| $1.93M | 0.23% |
14,151
+670
| +5% | +$91.3K |
|
124
American Tower
AMT
$95.5B
| $1.92M | 0.23% |
16,976
+2,560
| +18% | +$290K |
|
125
Costco
COST
$418B
| $1.92M | 0.23% |
12,588
+2,210
| +21% | +$337K |
|