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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.38B
| $998K | 0.14% |
15,003
+5,030
| +50% | +$335K |
|
177
Salesforce
CRM
$242B
| $985K | 0.14% |
12,403
+5,010
| +68% | +$398K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $978K | 0.14% |
17,957
+10,640
| +145% | +$579K |
|
179
AGNC Investment
AGNC
$10.2B
| $976K | 0.14% |
+49,224
| New | +$976K |
|
180
Digital Realty Trust
DLR
$55.6B
| $973K | 0.14% |
8,926
+3,740
| +72% | +$408K |
|
181
Kraft Heinz
KHC
$30.8B
| $957K | 0.14% |
10,815
+6,105
| +130% | +$540K |
|
182
Ameriprise Financial
AMP
$48.3B
| $947K | 0.14% |
10,545
+3,140
| +42% | +$282K |
|
183
O'Reilly Automotive
ORLY
$87.6B
| $947K | 0.14% |
3,494
+900
| +35% | +$244K |
|
184
Conagra Brands
CAG
$8.99B
| $940K | 0.13% |
+19,662
| New | +$940K |
|
185
Intuitive Surgical
ISRG
$168B
| $913K | 0.13% |
+1,380
| New | +$913K |
|
186
Aflac
AFL
$56.5B
| $907K | 0.13% |
12,576
+2,530
| +25% | +$182K |
|
187
Morgan Stanley
MS
$238B
| $906K | 0.13% |
34,865
+18,705
| +116% | +$486K |
|
188
Baxter International
BAX
$12.4B
| $900K | 0.13% |
+19,900
| New | +$900K |
|
189
Motorola Solutions
MSI
$79.8B
| $888K | 0.13% |
+13,461
| New | +$888K |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $880K | 0.13% |
10,705
+6,040
| +129% | +$497K |
|
191
HCA Healthcare
HCA
$95B
| $877K | 0.13% |
11,385
+2,450
| +27% | +$189K |
|
192
Tyson Foods
TSN
$20.1B
| $877K | 0.13% |
13,128
+520
| +4% | +$34.7K |
|
193
Phillips 66
PSX
$54.1B
| $874K | 0.13% |
11,014
+1,800
| +20% | +$143K |
|
194
SPDR S&P 500 ETF Trust
SPY
$653B
| $870K | 0.12% |
4,150
-649
| -14% | -$136K |
|
195
Valero Energy
VLO
$47.9B
| $869K | 0.12% |
17,037
+1,490
| +10% | +$76K |
|
196
American Electric Power
AEP
$58.9B
| $868K | 0.12% |
12,379
+4,120
| +50% | +$289K |
|
197
eBay
EBAY
$41.1B
| $868K | 0.12% |
+37,062
| New | +$868K |
|
198
Vornado Realty Trust
VNO
$7.28B
| $849K | 0.12% |
8,479
+2,280
| +37% | +$228K |
|
199
MetLife
MET
$53.6B
| $848K | 0.12% |
21,293
+13,460
| +172% | +$536K |
|
200
Ford
F
$46.6B
| $844K | 0.12% |
67,155
+36,330
| +118% | +$457K |
|