MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $7.94M | 0.74% |
183,263
-9,213
| -5% | -$399K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 0.74% |
38,812
-1,225
| -3% | -$250K |
|
28
Crown Castle
CCI
$43.2B
| $7.92M | 0.74% |
72,933
-446
| -0.6% | -$48.5K |
|
29
Abbott
ABT
$231B
| $7.77M | 0.73% |
107,410
+1,225
| +1% | +$88.6K |
|
30
Coca-Cola
KO
$297B
| $7.77M | 0.72% |
163,986
+1,331
| +0.8% | +$63K |
|
31
Walmart
WMT
$774B
| $7.59M | 0.71% |
81,430
-1,129
| -1% | -$105K |
|
32
AbbVie
ABBV
$372B
| $7.46M | 0.7% |
80,964
-793
| -1% | -$73.1K |
|
33
Oracle
ORCL
$635B
| $7.4M | 0.69% |
163,816
-11,583
| -7% | -$523K |
|
34
Ecolab
ECL
$78.6B
| $7.32M | 0.68% |
49,700
+3,810
| +8% | +$561K |
|
35
US Bancorp
USB
$76B
| $6.97M | 0.65% |
152,431
-8,630
| -5% | -$394K |
|
36
Mastercard
MA
$538B
| $6.94M | 0.65% |
36,776
-6,500
| -15% | -$1.23M |
|
37
Chevron
CVX
$324B
| $6.93M | 0.65% |
63,708
+2,779
| +5% | +$302K |
|
38
McDonald's
MCD
$224B
| $6.86M | 0.64% |
38,633
-2,360
| -6% | -$419K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 0.64% |
6,601
+311
| +5% | +$322K |
|
40
Starbucks
SBUX
$100B
| $6.54M | 0.61% |
101,528
+431
| +0.4% | +$27.8K |
|
41
EOG Resources
EOG
$68.2B
| $6.46M | 0.6% |
74,094
-1,252
| -2% | -$109K |
|
42
Texas Instruments
TXN
$184B
| $6.43M | 0.6% |
67,997
-6,768
| -9% | -$640K |
|
43
American Express
AXP
$231B
| $6.32M | 0.59% |
66,268
-1,200
| -2% | -$114K |
|
44
Wells Fargo
WFC
$263B
| $6.19M | 0.58% |
134,219
-4,622
| -3% | -$213K |
|
45
Bank of America
BAC
$376B
| $6.04M | 0.56% |
245,201
-13,567
| -5% | -$334K |
|
46
Booking.com
BKNG
$181B
| $6.01M | 0.56% |
3,491
-89
| -2% | -$153K |
|
47
RTX Corp
RTX
$212B
| $5.85M | 0.55% |
54,909
+8,624
| +19% | +$918K |
|
48
Charles Schwab
SCHW
$174B
| $5.83M | 0.54% |
140,397
+18,557
| +15% | +$771K |
|
49
Philip Morris
PM
$260B
| $5.66M | 0.53% |
84,713
-6,200
| -7% | -$414K |
|
50
Comcast
CMCSA
$125B
| $5.65M | 0.53% |
166,015
-7,361
| -4% | -$251K |
|