MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $4.03M | 0.87% |
156,500
+6,000
| +4% | +$154K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.85% |
65,706
+425
| +0.7% | +$25.6K |
|
28
PepsiCo
PEP
$204B
| $3.91M | 0.84% |
46,856
-2,112
| -4% | -$176K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $3.91M | 0.84% |
34,367
-6,559
| -16% | -$746K |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.89M | 0.84% |
60,035
-2,880
| -5% | -$187K |
|
31
Gilead Sciences
GILD
$140B
| $3.81M | 0.82% |
53,806
-3,010
| -5% | -$213K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 0.82% |
50,449
-3,610
| -7% | -$271K |
|
33
Franklin Resources
BEN
$13.3B
| $3.52M | 0.76% |
65,040
-3,700
| -5% | -$200K |
|
34
Chevron
CVX
$324B
| $3.51M | 0.76% |
29,519
-990
| -3% | -$118K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.74% |
96,220
+5,390
| +6% | +$191K |
|
36
IBM
IBM
$227B
| $3.42M | 0.74% |
17,745
-80
| -0.4% | -$15.4K |
|
37
Intel
INTC
$107B
| $3.39M | 0.73% |
131,249
-8,205
| -6% | -$212K |
|
38
Ecolab
ECL
$78.6B
| $3.36M | 0.73% |
31,143
-1,779
| -5% | -$192K |
|
39
Estee Lauder
EL
$33B
| $3.34M | 0.72% |
49,963
-1,395
| -3% | -$93.3K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.72% |
50,595
-10,817
| -18% | -$714K |
|
41
AT&T
T
$209B
| $3.33M | 0.72% |
95,064
-190
| -0.2% | -$6.66K |
|
42
Walmart
WMT
$774B
| $3.33M | 0.72% |
43,626
-2,798
| -6% | -$214K |
|
|
43
Prudential Financial
PRU
$38.6B
| $3.32M | 0.72% |
39,257
-10,120
| -20% | -$857K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 0.72% |
27,604
-3,630
| -12% | -$436K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.71% |
33,561
+20
| +0.1% | +$1.97K |
|
46
Starbucks
SBUX
$100B
| $3.27M | 0.71% |
44,498
-3,478
| -7% | -$255K |
|
47
Nike
NKE
$114B
| $3.24M | 0.7% |
43,817
-3,170
| -7% | -$234K |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $3.23M | 0.7% |
26,039
-2,053
| -7% | -$255K |
|
49
AbbVie
ABBV
$372B
| $3.23M | 0.7% |
62,820
-13,145
| -17% | -$676K |
|
50
Abbott
ABT
$231B
| $3.22M | 0.7% |
83,702
-5,020
| -6% | -$193K |
|