MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
(-56%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.12M |
| 2 |
Alibaba
BABA
|
$1.48M |
| 3 |
TAL Education Group
TAL
|
$1.32M |
| 4 |
Sea Limited
SE
|
$868K |
| 5 |
Steris
STE
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Amazon
AMZN
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.55M |
| 5 |
Visa
V
|
$5.77M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $5.25M | 0.99% |
796,240
-186,000
| -19% | -$1.23M |
|
27
Citigroup
C
$177B
| $5.24M | 0.99% |
124,300
-14,685
| -11% | -$619K |
|
28
Crown Castle
CCI
$41.9B
| $5.06M | 0.96% |
35,049
-14,190
| -29% | -$2.05M |
|
29
Ametek
AME
$43.1B
| $4.81M | 0.91% |
66,784
+1,740
| +3% | +$125K |
|
30
Prologis
PLD
$103B
| $4.58M | 0.86% |
56,957
-2,600
| -4% | -$209K |
|
31
Nike
NKE
$111B
| $4.42M | 0.84% |
53,455
-19,190
| -26% | -$1.59M |
|
32
AbbVie
ABBV
$375B
| $4.41M | 0.83% |
57,888
-12,748
| -18% | -$971K |
|
33
Oracle
ORCL
$623B
| $4.36M | 0.82% |
90,101
-52,780
| -37% | -$2.55M |
|
34
RTX Corp
RTX
$212B
| $4.35M | 0.82% |
73,339
-17,193
| -19% | -$1.02M |
|
|
35
Johnson & Johnson
JNJ
$428B
| $4.35M | 0.82% |
33,156
-49,928
| -60% | -$6.55M |
|
36
Texas Instruments
TXN
$171B
| $4.34M | 0.82% |
43,438
-8,100
| -16% | -$809K |
|
37
American Express
AXP
$229B
| $4.3M | 0.81% |
50,202
-4,751
| -9% | -$407K |
|
38
Agilent Technologies
A
$35.9B
| $3.7M | 0.7% |
51,686
-380
| -0.7% | -$27.2K |
|
39
US Bancorp
USB
$76.1B
| $3.63M | 0.69% |
105,332
-32,480
| -24% | -$1.12M |
|
40
SS&C Technologies
SSNC
$21.5B
| $3.51M | 0.66% |
80,181
+3,010
| +4% | +$132K |
|
41
Booking.com
BKNG
$179B
| $3.38M | 0.64% |
2,511
-280
| -10% | -$377K |
|
42
Estee Lauder
EL
$31.9B
| $3.3M | 0.62% |
20,695
-1,820
| -8% | -$290K |
|
43
Eaton
ETN
$135B
| $3.26M | 0.61% |
41,895
-2,820
| -6% | -$219K |
|
44
Mastercard
MA
$537B
| $3.1M | 0.59% |
12,839
-16,298
| -56% | -$3.94M |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $3M | 0.57% |
51,560
-62,560
| -55% | -$3.64M |
|
46
Charles Schwab
SCHW
$176B
| $2.99M | 0.56% |
88,895
-11,420
| -11% | -$384K |
|
47
Philip Morris
PM
$250B
| $2.99M | 0.56% |
40,957
-20,013
| -33% | -$1.46M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.54% |
15,647
-19,711
| -56% | -$3.6M |
|
49
AT&T
T
$211B
| $2.82M | 0.53% |
128,133
-198,434
| -61% | -$4.37M |
|
50
Merck
MRK
$208B
| $2.82M | 0.53% |
38,375
-64,747
| -63% | -$4.75M |
|