MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
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
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $9.56M | 0.78% |
48,260
+3,380
| +8% | +$669K |
|
27
Chevron
CVX
$324B
| $9.41M | 0.76% |
79,336
-1,544
| -2% | -$183K |
|
28
RTX Corp
RTX
$212B
| $9.31M | 0.76% |
68,224
+6,016
| +10% | +$821K |
|
29
Intel
INTC
$107B
| $9.27M | 0.75% |
179,905
+4,141
| +2% | +$213K |
|
30
Abbott
ABT
$231B
| $9.18M | 0.74% |
109,693
+10,045
| +10% | +$840K |
|
31
Crown Castle
CCI
$43.2B
| $9.1M | 0.74% |
65,494
+2,111
| +3% | +$293K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 0.73% |
7,408
+294
| +4% | +$358K |
|
33
Merck
MRK
$210B
| $9.02M | 0.73% |
107,169
-388
| -0.4% | -$32.7K |
|
34
Cisco
CSCO
$274B
| $8.68M | 0.7% |
175,605
+1,505
| +0.9% | +$74.4K |
|
35
Union Pacific
UNP
$133B
| $8.5M | 0.69% |
52,446
-1,180
| -2% | -$191K |
|
36
McDonald's
MCD
$224B
| $8.4M | 0.68% |
39,124
+223
| +0.6% | +$47.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.39M | 0.68% |
40,338
+30
| +0.1% | +$6.24K |
|
38
Oracle
ORCL
$635B
| $8.36M | 0.68% |
151,951
+4,713
| +3% | +$259K |
|
39
Nike
NKE
$114B
| $8.02M | 0.65% |
85,395
+1,945
| +2% | +$183K |
|
40
US Bancorp
USB
$76B
| $7.82M | 0.63% |
141,282
+7,000
| +5% | +$387K |
|
41
Texas Instruments
TXN
$184B
| $7.58M | 0.61% |
58,638
+3,289
| +6% | +$425K |
|
42
Comcast
CMCSA
$125B
| $7.46M | 0.61% |
165,577
-2,326
| -1% | -$105K |
|
43
Bank of America
BAC
$376B
| $7.43M | 0.6% |
254,744
-789
| -0.3% | -$23K |
|
44
Medtronic
MDT
$119B
| $7.03M | 0.57% |
64,690
+3,103
| +5% | +$337K |
|
45
Starbucks
SBUX
$100B
| $7.02M | 0.57% |
79,335
-4,372
| -5% | -$387K |
|
46
American Express
AXP
$231B
| $6.79M | 0.55% |
57,363
-10
| -0% | -$1.18K |
|
47
Roper Technologies
ROP
$56.6B
| $6.5M | 0.53% |
18,218
+788
| +5% | +$281K |
|
48
S&P Global
SPGI
$167B
| $6.45M | 0.52% |
26,330
+1,250
| +5% | +$306K |
|
49
Booking.com
BKNG
$181B
| $6.26M | 0.51% |
3,189
+213
| +7% | +$418K |
|
50
AbbVie
ABBV
$372B
| $6.18M | 0.5% |
81,566
+7,604
| +10% | +$576K |
|