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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.6B
| $1.49M | 0.21% |
+134,824
| New | +$1.49M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $1.49M | 0.21% |
12,157
+4,040
| +50% | +$493K |
|
128
WEC Energy
WEC
$34.3B
| $1.46M | 0.21% |
22,316
+14,620
| +190% | +$955K |
|
129
Biogen
BIIB
$19.4B
| $1.45M | 0.21% |
6,003
+1,340
| +29% | +$324K |
|
130
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.21% |
13,973
+7,520
| +117% | +$774K |
|
131
Goldman Sachs
GS
$226B
| $1.44M | 0.21% |
9,664
+4,870
| +102% | +$724K |
|
132
Cigna
CI
$80.3B
| $1.42M | 0.2% |
11,124
+8,390
| +307% | +$1.07M |
|
133
ConocoPhillips
COP
$124B
| $1.41M | 0.2% |
32,403
+14,320
| +79% | +$624K |
|
134
F5
FFIV
$18B
| $1.39M | 0.2% |
12,180
+894
| +8% | +$102K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $1.39M | 0.2% |
50,981
+22,320
| +78% | +$606K |
|
136
Fidelity National Information Services
FIS
$36.5B
| $1.38M | 0.2% |
18,689
+12,120
| +185% | +$893K |
|
137
Dollar General
DG
$23.9B
| $1.38M | 0.2% |
14,633
+9,790
| +202% | +$921K |
|
138
PG&E
PCG
$33.6B
| $1.36M | 0.19% |
+21,223
| New | +$1.36M |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.19% |
14,763
+719
| +5% | +$65.3K |
|
140
Clorox
CLX
$14.5B
| $1.33M | 0.19% |
+9,643
| New | +$1.33M |
|
141
Kroger
KR
$44.9B
| $1.33M | 0.19% |
36,019
+7,920
| +28% | +$291K |
|
142
Federal Realty Investment Trust
FRT
$8.67B
| $1.31M | 0.19% |
7,900
+5,480
| +226% | +$907K |
|
143
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.18% |
4,308
+850
| +25% | +$250K |
|
144
Qualcomm
QCOM
$173B
| $1.25M | 0.18% |
23,373
+9,260
| +66% | +$496K |
|
145
Arch Capital
ACGL
$34.2B
| $1.21M | 0.17% |
+16,788
| New | +$1.21M |
|
146
Cencora
COR
$56.5B
| $1.2M | 0.17% |
15,155
+11,530
| +318% | +$914K |
|
147
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.17% |
30,853
+6,890
| +29% | +$268K |
|
148
Marsh & McLennan
MMC
$101B
| $1.2M | 0.17% |
17,511
+7,050
| +67% | +$483K |
|
149
Charter Communications
CHTR
$36.3B
| $1.19M | 0.17% |
+5,207
| New | +$1.19M |
|
150
Hershey
HSY
$37.3B
| $1.19M | 0.17% |
+10,444
| New | +$1.19M |
|