MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.62%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
503
New
29
Increased
144
Reduced
174
Closed
20
Top Buys
| 1 |
JD.com
JD
|
$1.6M |
| 2 |
DuPont de Nemours
DD
|
$1.34M |
| 3 |
YRD
Yiren Digital
YRD
|
$973K |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$895K |
| 5 |
Oracle
ORCL
|
$603K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$3.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 3 |
Molson Coors Class B
TAP
|
$829K |
| 4 |
Corning
GLW
|
$811K |
| 5 |
MGM Resorts International
MGM
|
$747K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 15.47% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $7.5M | 0.74% |
43,410
+3,170
| +8% | +$547K |
|
27
Comcast
CMCSA
$125B
| $7.45M | 0.73% |
193,472
-2,710
| -1% | -$104K |
|
28
Intel
INTC
$107B
| $7.39M | 0.72% |
193,924
+2,320
| +1% | +$88.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 0.72% |
39,827
-600
| -1% | -$110K |
|
30
AbbVie
ABBV
$372B
| $6.92M | 0.68% |
77,904
-1,050
| -1% | -$93.3K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $6.74M | 0.66% |
35,630
+300
| +0.8% | +$56.8K |
|
32
Merck
MRK
$210B
| $6.73M | 0.66% |
105,113
-2,072
| -2% | -$133K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $6.63M | 0.65% |
45,440
+520
| +1% | +$75.8K |
|
34
Union Pacific
UNP
$133B
| $6.62M | 0.65% |
57,037
-2,900
| -5% | -$336K |
|
35
Bank of America
BAC
$376B
| $6.61M | 0.65% |
260,768
-3,700
| -1% | -$93.8K |
|
36
McDonald's
MCD
$224B
| $6.6M | 0.65% |
42,128
-100
| -0.2% | -$15.7K |
|
37
Chevron
CVX
$324B
| $6.48M | 0.64% |
55,174
+1,440
| +3% | +$169K |
|
38
Crown Castle
CCI
$43.2B
| $6.48M | 0.64% |
64,793
+220
| +0.3% | +$22K |
|
39
Coca-Cola
KO
$297B
| $6.22M | 0.61% |
138,175
| – | – |
|
40
Abbott
ABT
$231B
| $6.18M | 0.61% |
115,735
-3,700
| -3% | -$197K |
|
41
Booking.com
BKNG
$181B
| $6.14M | 0.6% |
3,352
-20
| -0.6% | -$36.6K |
|
42
Walmart
WMT
$774B
| $6.1M | 0.6% |
78,085
+1,270
| +2% | +$99.2K |
|
43
Cisco
CSCO
$274B
| $5.95M | 0.58% |
176,944
+9,805
| +6% | +$330K |
|
44
Texas Instruments
TXN
$184B
| $5.95M | 0.58% |
66,366
-300
| -0.5% | -$26.9K |
|
45
Altria Group
MO
$113B
| $5.95M | 0.58% |
93,774
-2,050
| -2% | -$130K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 0.57% |
6,060
-10
| -0.2% | -$9.59K |
|
47
Danaher
DHR
$147B
| $5.69M | 0.56% |
66,342
+2,260
| +4% | +$194K |
|
48
Schlumberger
SLB
$55B
| $5.63M | 0.55% |
80,764
-240
| -0.3% | -$16.7K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $5.31M | 0.52% |
44,339
-300
| -0.7% | -$35.9K |
|
50
S&P Global
SPGI
$167B
| $5.3M | 0.52% |
33,881
+530
| +2% | +$82.8K |
|