MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(+2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
VNET
VNET Group
VNET
|
$1.4M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$703K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CO
Global Cord Blood Corporation
CO
|
$930K |
| 2 |
Labcorp
LH
|
$553K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$480K |
| 4 |
Ball Corp
BALL
|
$479K |
| 5 |
Flowserve
FLS
|
$437K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.77M | 0.89% |
39,518
+1,437
| +4% | +$137K |
|
27
RTX Corp
RTX
$212B
| $3.77M | 0.89% |
33,948
+1,726
| +5% | +$191K |
|
28
American Express
AXP
$231B
| $3.67M | 0.86% |
47,164
-736
| -2% | -$57.2K |
|
29
Danaher
DHR
$147B
| $3.65M | 0.86% |
42,608
+2,173
| +5% | +$186K |
|
30
Nike
NKE
$114B
| $3.61M | 0.85% |
33,443
-1,507
| -4% | -$163K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.84% |
36,526
+1,125
| +3% | +$110K |
|
32
AbbVie
ABBV
$372B
| $3.5M | 0.82% |
52,144
-677
| -1% | -$45.5K |
|
33
Schlumberger
SLB
$55B
| $3.37M | 0.79% |
39,130
+1,491
| +4% | +$129K |
|
|
34
Starbucks
SBUX
$100B
| $3.37M | 0.79% |
62,890
+29,654
| +89% | +$1.59M |
|
35
Intel
INTC
$107B
| $3.37M | 0.79% |
110,810
+2,065
| +2% | +$62.8K |
|
36
Simon Property Group
SPG
$59B
| $3.25M | 0.76% |
18,773
+230
| +1% | +$39.8K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 0.76% |
24,983
+2,222
| +10% | +$288K |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.99M | 0.7% |
45,733
+1,325
| +3% | +$86.7K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.98M | 0.7% |
27,932
+792
| +3% | +$84.4K |
|
40
Abbott
ABT
$231B
| $2.97M | 0.7% |
60,434
+4,022
| +7% | +$197K |
|
41
Philip Morris
PM
$260B
| $2.91M | 0.68% |
36,328
+1,765
| +5% | +$141K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.68% |
34,238
-3,173
| -8% | -$268K |
|
43
Dollar Tree
DLTR
$22.8B
| $2.86M | 0.67% |
36,201
-4,291
| -11% | -$339K |
|
44
AT&T
T
$209B
| $2.85M | 0.67% |
80,159
+390
| +0.5% | +$13.9K |
|
45
Prudential Financial
PRU
$38.6B
| $2.81M | 0.66% |
32,105
+3,280
| +11% | +$287K |
|
46
Crown Castle
CCI
$43.2B
| $2.75M | 0.65% |
34,283
-2,768
| -7% | -$222K |
|
47
Ecolab
ECL
$78.6B
| $2.69M | 0.63% |
23,799
+2,542
| +12% | +$287K |
|
48
Chevron
CVX
$324B
| $2.62M | 0.62% |
27,184
+3,500
| +15% | +$338K |
|
49
Accenture
ACN
$162B
| $2.59M | 0.61% |
26,806
-1,985
| -7% | -$192K |
|
50
Walmart
WMT
$774B
| $2.58M | 0.61% |
36,304
+1,489
| +4% | +$106K |
|