MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $9.04M | 0.74% |
175,399
+4,660
| +3% | +$240K |
|
27
Danaher
DHR
$146B
| $8.77M | 0.71% |
80,691
+6,325
| +9% | +$687K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.57M | 0.7% |
40,037
+280
| +0.7% | +$59.9K |
|
29
US Bancorp
USB
$75.5B
| $8.51M | 0.69% |
161,061
-1,850
| -1% | -$97.7K |
|
30
Procter & Gamble
PG
$370B
| $8.48M | 0.69% |
101,836
+2,180
| +2% | +$181K |
|
|
31
Crown Castle
CCI
$42.7B
| $8.17M | 0.66% |
73,379
+8,980
| +14% | +$1,000K |
|
32
Texas Instruments
TXN
$182B
| $8.02M | 0.65% |
74,765
+710
| +1% | +$76.2K |
|
33
Abbott
ABT
$229B
| $7.79M | 0.63% |
106,185
+3,850
| +4% | +$282K |
|
34
Walmart
WMT
$781B
| $7.75M | 0.63% |
82,559
+1,460
| +2% | +$137K |
|
35
AbbVie
ABBV
$374B
| $7.73M | 0.63% |
81,757
+980
| +1% | +$92.7K |
|
|
36
NVIDIA
NVDA
$4.16T
| $7.7M | 0.63% |
27,381
+3,961
| +17% | +$1.11M |
|
37
Bank of America
BAC
$373B
| $7.62M | 0.62% |
258,768
-5,440
| -2% | -$160K |
|
38
Merck
MRK
$214B
| $7.59M | 0.62% |
107,011
+660
| +0.6% | +$46.8K |
|
39
Coca-Cola
KO
$297B
| $7.51M | 0.61% |
162,655
+2,920
| +2% | +$135K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $7.51M | 0.61% |
6,290
-10
| -0.2% | -$11.9K |
|
41
Chevron
CVX
$326B
| $7.45M | 0.61% |
60,929
+1,455
| +2% | +$178K |
|
42
Philip Morris
PM
$261B
| $7.41M | 0.6% |
90,913
+3,530
| +4% | +$288K |
|
43
Wells Fargo
WFC
$262B
| $7.3M | 0.59% |
138,841
-4,540
| -3% | -$239K |
|
44
Ecolab
ECL
$77.9B
| $7.2M | 0.59% |
45,890
+3,040
| +7% | +$477K |
|
45
American Express
AXP
$230B
| $7.19M | 0.58% |
67,468
+2,020
| +3% | +$215K |
|
46
Booking.com
BKNG
$178B
| $7.1M | 0.58% |
3,580
+215
| +6% | +$427K |
|
47
McDonald's
MCD
$225B
| $6.86M | 0.56% |
40,993
-1,195
| -3% | -$200K |
|
48
Lockheed Martin
LMT
$106B
| $6.63M | 0.54% |
19,172
+340
| +2% | +$118K |
|
49
RTX Corp
RTX
$212B
| $6.47M | 0.53% |
46,285
+4,020
| +10% | +$562K |
|
50
Ametek
AME
$42.7B
| $6.25M | 0.51% |
78,987
+9,350
| +13% | +$740K |
|