MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-0.14%
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
Cap. Flow
+$15.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
289
Reduced
99
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.66M
2
FI icon
Fiserv
FI
$2.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
4
AFL icon
Aflac
AFL
$1.21M
5
AXP icon
American Express
AXP
$827K

Top Sells

1
BABA icon
Alibaba
BABA
$6.19M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.37M
3
JD icon
JD.com
JD
$2.08M
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.67M
5
BEN icon
Franklin Resources
BEN
$1.66M

Sector Composition

1 Technology 17.47%
2 Financials 15.6%
3 Healthcare 14.41%
4 Industrials 9.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$260B
$7.52M 0.71%
143,411
-16,143
-10% -$846K
PG icon
27
Procter & Gamble
PG
$371B
$7.48M 0.71%
94,286
+320
+0.3% +$25.4K
BAC icon
28
Bank of America
BAC
$371B
$7.4M 0.7%
246,878
-2,880
-1% -$86.4K
ORCL icon
29
Oracle
ORCL
$628B
$7.24M 0.69%
158,219
+4,469
+3% +$204K
TMO icon
30
Thermo Fisher Scientific
TMO
$182B
$7.12M 0.68%
34,499
+1,013
+3% +$209K
USB icon
31
US Bancorp
USB
$74.7B
$7.1M 0.67%
140,591
+4,081
+3% +$206K
ABBV icon
32
AbbVie
ABBV
$373B
$6.97M 0.66%
73,667
+441
+0.6% +$41.7K
KO icon
33
Coca-Cola
KO
$296B
$6.94M 0.66%
159,785
+5,820
+4% +$253K
MA icon
34
Mastercard
MA
$531B
$6.72M 0.64%
38,341
+830
+2% +$145K
WMT icon
35
Walmart
WMT
$778B
$6.68M 0.63%
75,089
+1,774
+2% +$158K
BKNG icon
36
Booking.com
BKNG
$177B
$6.64M 0.63%
3,190
+38
+1% +$79.1K
CVX icon
37
Chevron
CVX
$325B
$6.57M 0.62%
57,594
+2,850
+5% +$325K
DHR icon
38
Danaher
DHR
$144B
$6.55M 0.62%
66,926
+4,889
+8% +$479K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.52T
$6.49M 0.62%
6,290
+230
+4% +$237K
MO icon
40
Altria Group
MO
$113B
$6.42M 0.61%
102,929
+8,315
+9% +$518K
CCI icon
41
Crown Castle
CCI
$43B
$6.32M 0.6%
57,679
-176
-0.3% -$19.3K
MCD icon
42
McDonald's
MCD
$225B
$6.3M 0.6%
40,268
+970
+2% +$152K
CMCSA icon
43
Comcast
CMCSA
$125B
$6.19M 0.59%
181,266
+3,440
+2% +$118K
EOG icon
44
EOG Resources
EOG
$68.5B
$6.04M 0.57%
57,356
+2,934
+5% +$309K
LMT icon
45
Lockheed Martin
LMT
$106B
$5.83M 0.55%
17,247
+340
+2% +$115K
RTN
46
DELISTED
Raytheon Company
RTN
$5.77M 0.55%
26,720
+2,970
+13% +$641K
MRK icon
47
Merck
MRK
$213B
$5.66M 0.54%
103,961
+2,930
+3% +$160K
ABT icon
48
Abbott
ABT
$228B
$5.52M 0.52%
92,165
+2,179
+2% +$131K
AXP icon
49
American Express
AXP
$227B
$5.49M 0.52%
58,818
+8,861
+18% +$827K
SBUX icon
50
Starbucks
SBUX
$99.8B
$5.46M 0.52%
94,277
+1,866
+2% +$108K
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