MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.1B
| $4.1M | 0.87% |
62,915
-1,523
| -2% | -$99.3K |
|
27
PepsiCo
PEP
$208B
| $4.06M | 0.86% |
48,968
-2,456
| -5% | -$204K |
|
28
AbbVie
ABBV
$372B
| $4.01M | 0.85% |
75,965
-1,997
| -3% | -$105K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $4M | 0.85% |
23,678
-2,368
| -9% | -$400K |
|
30
Franklin Resources
BEN
$13.1B
| $3.97M | 0.84% |
68,740
-1,137
| -2% | -$65.6K |
|
31
UnitedHealth
UNH
$280B
| $3.93M | 0.83% |
52,235
-7,116
| -12% | -$536K |
|
|
32
Estee Lauder
EL
$32.1B
| $3.87M | 0.82% |
51,358
+8,700
| +20% | +$655K |
|
33
Chevron
CVX
$324B
| $3.81M | 0.8% |
30,509
+2,273
| +8% | +$284K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $3.8M | 0.8% |
54,059
-2,511
| -4% | -$176K |
|
35
United Parcel Service
UPS
$72.2B
| $3.79M | 0.8% |
36,094
-333
| -0.9% | -$35K |
|
36
Starbucks
SBUX
$99.4B
| $3.76M | 0.79% |
47,976
-6,552
| -12% | -$514K |
|
37
Nike
NKE
$110B
| $3.7M | 0.78% |
46,987
+1,274
| +3% | +$100K |
|
38
Walmart
WMT
$778B
| $3.65M | 0.77% |
46,424
-4,508
| -9% | -$355K |
|
39
Intel
INTC
$105B
| $3.62M | 0.76% |
139,454
-6,071
| -4% | -$158K |
|
|
40
Visa
V
$673B
| $3.6M | 0.76% |
16,171
+7,407
| +85% | +$1.65M |
|
41
Meta Platforms (Facebook)
META
$1.83T
| $3.57M | 0.75% |
65,281
-5,015
| -7% | -$274K |
|
42
Dollar Tree
DLTR
$23.3B
| $3.56M | 0.75% |
63,123
-1,097
| -2% | -$61.9K |
|
43
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $3.54M | 0.75% |
150,500
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.75% |
61,412
-438
| -0.7% | -$25.2K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $3.48M | 0.73% |
31,234
-2,508
| -7% | -$279K |
|
46
Ecolab
ECL
$78.2B
| $3.43M | 0.73% |
32,922
-3,929
| -11% | -$410K |
|
47
Goldman Sachs
GS
$220B
| $3.43M | 0.73% |
19,365
-790
| -4% | -$140K |
|
48
Abbott
ABT
$229B
| $3.4M | 0.72% |
88,722
-6,366
| -7% | -$244K |
|
49
Eaton
ETN
$134B
| $3.36M | 0.71% |
44,186
+4,915
| +13% | +$374K |
|
50
AT&T
T
$209B
| $3.35M | 0.71% |
95,254
-3,422
| -3% | -$120K |
|