MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $8.15M | 0.72% |
162,911
+22,320
| +16% | +$1.12M |
|
27
Wells Fargo
WFC
$263B
| $7.95M | 0.71% |
143,381
-30
| -0% | -$1.66K |
|
28
Procter & Gamble
PG
$368B
| $7.78M | 0.69% |
99,656
+5,370
| +6% | +$419K |
|
29
Oracle
ORCL
$635B
| $7.52M | 0.67% |
170,739
+12,520
| +8% | +$552K |
|
30
Chevron
CVX
$324B
| $7.52M | 0.67% |
59,474
+1,880
| +3% | +$238K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $7.49M | 0.67% |
36,169
+1,670
| +5% | +$346K |
|
32
AbbVie
ABBV
$372B
| $7.48M | 0.67% |
80,777
+7,110
| +10% | +$659K |
|
33
Bank of America
BAC
$376B
| $7.45M | 0.66% |
264,208
+17,330
| +7% | +$489K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 0.66% |
39,757
-3,275
| -8% | -$611K |
|
35
Danaher
DHR
$147B
| $7.34M | 0.65% |
74,366
+7,440
| +11% | +$734K |
|
36
Philip Morris
PM
$260B
| $7.06M | 0.63% |
87,383
+7,020
| +9% | +$567K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 0.62% |
6,300
+10
| +0.2% | +$11.2K |
|
38
Coca-Cola
KO
$297B
| $7.01M | 0.62% |
159,735
-50
| -0% | -$2.19K |
|
39
Walmart
WMT
$774B
| $6.95M | 0.62% |
81,099
+6,010
| +8% | +$515K |
|
40
Crown Castle
CCI
$43.2B
| $6.94M | 0.62% |
64,399
+6,720
| +12% | +$725K |
|
41
Booking.com
BKNG
$181B
| $6.82M | 0.61% |
3,365
+175
| +5% | +$355K |
|
42
McDonald's
MCD
$224B
| $6.61M | 0.59% |
42,188
+1,920
| +5% | +$301K |
|
43
Merck
MRK
$210B
| $6.46M | 0.57% |
106,351
+2,390
| +2% | +$145K |
|
44
American Express
AXP
$231B
| $6.41M | 0.57% |
65,448
+6,630
| +11% | +$650K |
|
45
Abbott
ABT
$231B
| $6.24M | 0.55% |
102,335
+10,170
| +11% | +$620K |
|
46
Ecolab
ECL
$78.6B
| $6.01M | 0.53% |
42,850
+5,785
| +16% | +$812K |
|
47
Charles Schwab
SCHW
$174B
| $6.01M | 0.53% |
117,530
+19,605
| +20% | +$1M |
|
48
S&P Global
SPGI
$167B
| $5.81M | 0.52% |
28,508
+751
| +3% | +$153K |
|
49
Altria Group
MO
$113B
| $5.66M | 0.5% |
99,649
-3,280
| -3% | -$186K |
|
50
Comcast
CMCSA
$125B
| $5.64M | 0.5% |
171,986
-9,280
| -5% | -$304K |
|