MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
DuPont de Nemours
DD
|
$2.37M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $9.29M | 0.78% |
31,628
-5,144
| -14% | -$1.51M |
|
27
Union Pacific
UNP
$132B
| $9.07M | 0.76% |
53,626
-7,254
| -12% | -$1.23M |
|
28
Merck
MRK
$213B
| $9.02M | 0.76% |
107,557
-2,781
| -3% | -$233K |
|
29
Ecolab
ECL
$78B
| $8.86M | 0.74% |
44,880
-6,767
| -13% | -$1.34M |
|
30
Walmart
WMT
$779B
| $8.8M | 0.74% |
79,669
-1,174
| -1% | -$130K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.59M | 0.72% |
40,308
+1,820
| +5% | +$388K |
|
32
Intel
INTC
$106B
| $8.41M | 0.71% |
175,764
-7,953
| -4% | -$381K |
|
33
Oracle
ORCL
$632B
| $8.39M | 0.7% |
147,238
-14,868
| -9% | -$847K |
|
34
Abbott
ABT
$228B
| $8.38M | 0.7% |
99,648
-6,853
| -6% | -$576K |
|
35
Crown Castle
CCI
$42.7B
| $8.26M | 0.69% |
63,383
-6,670
| -10% | -$869K |
|
36
RTX Corp
RTX
$211B
| $8.1M | 0.68% |
62,208
-7,141
| -10% | -$930K |
|
37
McDonald's
MCD
$225B
| $8.08M | 0.68% |
38,901
+290
| +0.8% | +$60.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.57T
| $7.69M | 0.65% |
7,114
+213
| +3% | +$230K |
|
39
Bank of America
BAC
$373B
| $7.41M | 0.62% |
255,533
+3,638
| +1% | +$105K |
|
40
Comcast
CMCSA
$126B
| $7.1M | 0.6% |
167,903
+4,498
| +3% | +$190K |
|
41
American Express
AXP
$230B
| $7.08M | 0.59% |
57,373
-10,188
| -15% | -$1.26M |
|
42
US Bancorp
USB
$75.4B
| $7.04M | 0.59% |
134,282
-18,719
| -12% | -$981K |
|
43
Starbucks
SBUX
$102B
| $7.02M | 0.59% |
83,707
-8,231
| -9% | -$690K |
|
44
Nike
NKE
$110B
| $7.01M | 0.59% |
83,450
+13,698
| +20% | +$1.15M |
|
45
Roper Technologies
ROP
$55.8B
| $6.38M | 0.54% |
17,430
-1,740
| -9% | -$637K |
|
46
Texas Instruments
TXN
$182B
| $6.35M | 0.53% |
55,349
-7,095
| -11% | -$814K |
|
47
Wells Fargo
WFC
$262B
| $6.22M | 0.52% |
131,447
-9,884
| -7% | -$468K |
|
48
EOG Resources
EOG
$68.8B
| $6.01M | 0.5% |
64,549
-4,371
| -6% | -$407K |
|
49
Medtronic
MDT
$119B
| $6M | 0.5% |
61,587
-945
| -2% | -$92K |
|
50
Waste Management
WM
$90.8B
| $5.91M | 0.5% |
51,188
-6,000
| -10% | -$692K |
|