MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+7.6%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$9.19M
Cap. Flow %
2.08%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
164
Reduced
117
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.95M
2
NKE icon
Nike
NKE
$1.97M
3
NLSN
Nielsen Holdings plc
NLSN
$719K
4
CB icon
Chubb
CB
$670K
5
SBUX icon
Starbucks
SBUX
$632K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.46M
2
KANG
iKang Healthcare Group, Inc.
KANG
$1.46M
3
VNET
VNET Group
VNET
$1.25M
4
JD icon
JD.com
JD
$1.08M
5
EIX icon
Edison International
EIX
$530K

Sector Composition

1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$4.01M 0.91%
39,042
+1,205
+3% +$124K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.99M 0.9%
45,591
+2,020
+5% +$177K
INTC icon
28
Intel
INTC
$107B
$3.94M 0.89%
114,384
+6,458
+6% +$223K
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$3.83M 0.87%
27,005
+1,327
+5% +$188K
AGN
30
DELISTED
Allergan plc
AGN
$3.8M 0.86%
12,143
+307
+3% +$95.9K
DHR icon
31
Danaher
DHR
$147B
$3.76M 0.85%
40,463
+2,026
+5% +$188K
ACN icon
32
Accenture
ACN
$162B
$3.75M 0.85%
35,851
+3,764
+12% +$393K
ORCL icon
33
Oracle
ORCL
$635B
$3.7M 0.84%
101,270
+3,598
+4% +$131K
SPG icon
34
Simon Property Group
SPG
$59B
$3.59M 0.81%
18,468
-190
-1% -$36.9K
T icon
35
AT&T
T
$209B
$3.52M 0.8%
102,231
+12,780
+14% +$440K
AXP icon
36
American Express
AXP
$231B
$3.46M 0.78%
49,728
+1,936
+4% +$135K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.78%
40,384
+3,555
+10% +$303K
SLB icon
38
Schlumberger
SLB
$55B
$3.42M 0.77%
48,998
-66
-0.1% -$4.6K
RTX icon
39
RTX Corp
RTX
$212B
$3.24M 0.73%
33,720
-545
-2% -$52.4K
ABBV icon
40
AbbVie
ABBV
$372B
$3.21M 0.73%
54,251
-3,520
-6% -$209K
PRU icon
41
Prudential Financial
PRU
$38.6B
$3.2M 0.72%
39,259
+1,443
+4% +$117K
CCI icon
42
Crown Castle
CCI
$43.2B
$3.08M 0.7%
35,667
+4,837
+16% +$418K
CL icon
43
Colgate-Palmolive
CL
$67.9B
$3M 0.68%
44,982
+1,780
+4% +$119K
BKNG icon
44
Booking.com
BKNG
$181B
$2.99M 0.68%
2,341
+167
+8% +$213K
MON
45
DELISTED
Monsanto Co
MON
$2.92M 0.66%
29,673
+1,333
+5% +$131K
ECL icon
46
Ecolab
ECL
$78.6B
$2.86M 0.65%
25,014
-419
-2% -$47.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$2.82M 0.64%
3,720
-11,148
-75% -$8.46M
EL icon
48
Estee Lauder
EL
$33B
$2.76M 0.62%
31,297
+1,880
+6% +$166K
PG icon
49
Procter & Gamble
PG
$368B
$2.73M 0.62%
34,341
+930
+3% +$73.9K
TXN icon
50
Texas Instruments
TXN
$184B
$2.7M 0.61%
49,182
+1,951
+4% +$107K
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