MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.18M | 0.78% |
110,338
-723
| -0.7% | -$60.1K |
|
27
Ecolab
ECL
$78.6B
| $9.12M | 0.77% |
51,647
+1,947
| +4% | +$344K |
|
28
Crown Castle
CCI
$43.2B
| $8.97M | 0.76% |
70,053
-2,880
| -4% | -$369K |
|
|
29
RTX Corp
RTX
$212B
| $8.94M | 0.76% |
69,349
+14,440
| +26% | +$1.86M |
|
30
Oracle
ORCL
$635B
| $8.71M | 0.74% |
162,106
-1,710
| -1% | -$91.8K |
|
31
Mastercard
MA
$538B
| $8.58M | 0.73% |
36,435
-341
| -0.9% | -$80.3K |
|
32
Abbott
ABT
$231B
| $8.51M | 0.72% |
106,501
-909
| -0.8% | -$72.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 0.68% |
6,901
+300
| +5% | +$352K |
|
34
Walmart
WMT
$774B
| $7.89M | 0.67% |
80,843
-587
| -0.7% | -$57.3K |
|
35
Coca-Cola
KO
$297B
| $7.81M | 0.66% |
166,606
+2,620
| +2% | +$123K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 0.65% |
38,488
-324
| -0.8% | -$65.1K |
|
37
Chevron
CVX
$324B
| $7.44M | 0.63% |
60,408
-3,300
| -5% | -$406K |
|
38
American Express
AXP
$231B
| $7.38M | 0.62% |
67,561
+1,293
| +2% | +$141K |
|
39
US Bancorp
USB
$76B
| $7.37M | 0.62% |
153,001
+570
| +0.4% | +$27.5K |
|
40
Philip Morris
PM
$260B
| $7.36M | 0.62% |
83,275
-1,438
| -2% | -$127K |
|
41
McDonald's
MCD
$224B
| $7.33M | 0.62% |
38,611
-22
| -0.1% | -$4.18K |
|
42
Bank of America
BAC
$376B
| $6.95M | 0.59% |
251,895
+6,694
| +3% | +$185K |
|
43
Starbucks
SBUX
$100B
| $6.84M | 0.58% |
91,938
-9,590
| -9% | -$713K |
|
44
Wells Fargo
WFC
$263B
| $6.83M | 0.58% |
141,331
+7,112
| +5% | +$344K |
|
45
Texas Instruments
TXN
$184B
| $6.62M | 0.56% |
62,444
-5,553
| -8% | -$589K |
|
46
EOG Resources
EOG
$68.2B
| $6.56M | 0.55% |
68,920
-5,174
| -7% | -$492K |
|
47
Roper Technologies
ROP
$56.6B
| $6.56M | 0.55% |
19,170
-550
| -3% | -$188K |
|
48
Comcast
CMCSA
$125B
| $6.53M | 0.55% |
163,405
-2,610
| -2% | -$104K |
|
49
AbbVie
ABBV
$372B
| $6.39M | 0.54% |
79,304
-1,660
| -2% | -$134K |
|
50
SS&C Technologies
SSNC
$21.7B
| $6.3M | 0.53% |
98,865
+1,320
| +1% | +$84.1K |
|