MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $4.17M | 0.94% |
60,130
-2,444
| -4% | -$169K |
|
27
PepsiCo
PEP
$208B
| $4.09M | 0.92% |
51,424
-643
| -1% | -$51.1K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.01M | 0.91% |
26,046
-1,328
| -5% | -$204K |
|
29
Colgate-Palmolive
CL
$68.1B
| $3.82M | 0.86% |
64,438
-5,105
| -7% | -$303K |
|
30
Walmart
WMT
$778B
| $3.77M | 0.85% |
50,932
-1,435
| -3% | -$106K |
|
31
Dollar Tree
DLTR
$23.3B
| $3.67M | 0.83% |
64,220
-2,295
| -3% | -$131K |
|
32
Ecolab
ECL
$78.2B
| $3.64M | 0.82% |
36,851
-1,474
| -4% | -$146K |
|
33
Gilead Sciences
GILD
$138B
| $3.55M | 0.8% |
56,558
+1,054
| +2% | +$66.2K |
|
|
34
Franklin Resources
BEN
$13.1B
| $3.53M | 0.8% |
69,877
+46,580
| +200% | +$2.35M |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $3.53M | 0.8% |
70,296
+5,151
| +8% | +$259K |
|
36
IBM
IBM
$223B
| $3.5M | 0.79% |
18,910
+270
| +1% | +$50K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 0.79% |
56,570
-1,223
| -2% | -$75.6K |
|
38
AbbVie
ABBV
$372B
| $3.49M | 0.79% |
77,962
-1,490
| -2% | -$66.6K |
|
39
Chevron
CVX
$324B
| $3.43M | 0.78% |
28,236
-2,898
| -9% | -$352K |
|
40
AT&T
T
$209B
| $3.34M | 0.75% |
98,676
+180
| +0.2% | +$6.09K |
|
41
Intel
INTC
$105B
| $3.34M | 0.75% |
145,525
-7,620
| -5% | -$175K |
|
42
United Parcel Service
UPS
$72.2B
| $3.33M | 0.75% |
36,427
-3,691
| -9% | -$337K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 0.75% |
61,850
-3,165
| -5% | -$170K |
|
44
Nike
NKE
$110B
| $3.32M | 0.75% |
45,713
+617
| +1% | +$44.8K |
|
45
Goldman Sachs
GS
$220B
| $3.19M | 0.72% |
20,155
+225
| +1% | +$35.6K |
|
46
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $3.16M | 0.71% |
150,500
| – | – |
|
47
Johnson & Johnson
JNJ
$428B
| $3.16M | 0.71% |
36,502
+1,642
| +5% | +$142K |
|
|
48
Abbott
ABT
$229B
| $3.16M | 0.71% |
95,088
+16,956
| +22% | +$563K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.71% |
89,887
+14,395
| +19% | +$502K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $3.11M | 0.7% |
33,742
-2,051
| -6% | -$189K |
|