MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $7.49M | 0.71% |
43,430
+20
| +0% | +$3.45K |
|
27
Union Pacific
UNP
$133B
| $7.4M | 0.7% |
55,161
-1,876
| -3% | -$252K |
|
28
Bank of America
BAC
$376B
| $7.37M | 0.7% |
249,758
-11,010
| -4% | -$325K |
|
29
US Bancorp
USB
$76B
| $7.31M | 0.7% |
136,510
-8,680
| -6% | -$465K |
|
30
Oracle
ORCL
$635B
| $7.27M | 0.69% |
153,750
-10,102
| -6% | -$478K |
|
31
Walmart
WMT
$774B
| $7.24M | 0.69% |
73,315
-4,770
| -6% | -$471K |
|
32
Comcast
CMCSA
$125B
| $7.12M | 0.68% |
177,826
-15,646
| -8% | -$627K |
|
33
AbbVie
ABBV
$372B
| $7.08M | 0.67% |
73,226
-4,678
| -6% | -$452K |
|
34
Coca-Cola
KO
$297B
| $7.06M | 0.67% |
153,965
+15,790
| +11% | +$724K |
|
35
Chevron
CVX
$324B
| $6.85M | 0.65% |
54,744
-430
| -0.8% | -$53.8K |
|
36
Cisco
CSCO
$274B
| $6.8M | 0.65% |
177,466
+522
| +0.3% | +$20K |
|
37
McDonald's
MCD
$224B
| $6.76M | 0.64% |
39,298
-2,830
| -7% | -$487K |
|
38
Altria Group
MO
$113B
| $6.76M | 0.64% |
94,614
+840
| +0.9% | +$60K |
|
39
Crown Castle
CCI
$43.2B
| $6.42M | 0.61% |
57,855
-6,938
| -11% | -$770K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 0.61% |
33,486
-2,144
| -6% | -$407K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 0.6% |
6,060
| – | – |
|
42
EOG Resources
EOG
$68.2B
| $5.87M | 0.56% |
54,422
+3,130
| +6% | +$338K |
|
43
Danaher
DHR
$147B
| $5.76M | 0.55% |
62,037
-4,305
| -6% | -$400K |
|
44
Merck
MRK
$210B
| $5.69M | 0.54% |
101,031
-4,082
| -4% | -$230K |
|
45
Mastercard
MA
$538B
| $5.68M | 0.54% |
37,511
+400
| +1% | +$60.5K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $5.55M | 0.53% |
47,559
+3,220
| +7% | +$376K |
|
47
GE Aerospace
GE
$292B
| $5.49M | 0.52% |
314,532
-16,398
| -5% | -$286K |
|
48
Booking.com
BKNG
$181B
| $5.48M | 0.52% |
3,152
-200
| -6% | -$348K |
|
49
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.45M | 0.52% |
146,700
| – | – |
|
|
50
Lockheed Martin
LMT
$106B
| $5.43M | 0.52% |
16,907
+3,970
| +31% | +$1.27M |
|