MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $8.45M | 0.8% |
42,450
+7,620
| +22% | +$1.52M |
|
27
Union Pacific
UNP
$133B
| $7.87M | 0.75% |
46,536
+5,027
| +12% | +$850K |
|
28
Crown Castle
CCI
$43.2B
| $7.62M | 0.72% |
45,528
+10,479
| +30% | +$1.75M |
|
29
Mastercard
MA
$538B
| $7.51M | 0.71% |
25,399
+12,560
| +98% | +$3.71M |
|
30
Adobe
ADBE
$151B
| $7.35M | 0.7% |
16,878
+9,198
| +120% | +$4M |
|
31
Oracle
ORCL
$635B
| $7.28M | 0.69% |
131,747
+41,646
| +46% | +$2.3M |
|
32
AbbVie
ABBV
$372B
| $7.22M | 0.68% |
73,510
+15,622
| +27% | +$1.53M |
|
33
Merck
MRK
$210B
| $7.18M | 0.68% |
92,872
+56,255
| +154% | +$4.35M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 0.67% |
4,962
+2,384
| +92% | +$3.37M |
|
35
Roper Technologies
ROP
$56.6B
| $6.93M | 0.66% |
17,835
+720
| +4% | +$280K |
|
36
Citigroup
C
$178B
| $6.86M | 0.65% |
134,203
+9,903
| +8% | +$506K |
|
37
Texas Instruments
TXN
$184B
| $6.84M | 0.65% |
53,835
+10,397
| +24% | +$1.32M |
|
38
Nike
NKE
$114B
| $6.83M | 0.65% |
69,644
+16,189
| +30% | +$1.59M |
|
39
Gilead Sciences
GILD
$140B
| $6.53M | 0.62% |
84,829
+48,685
| +135% | +$3.75M |
|
40
AT&T
T
$209B
| $6.44M | 0.61% |
212,869
+116,092
| +120% | +$3.51M |
|
41
Coca-Cola
KO
$297B
| $6M | 0.57% |
134,379
+87,210
| +185% | +$3.9M |
|
42
Prologis
PLD
$106B
| $5.99M | 0.57% |
64,221
+7,264
| +13% | +$678K |
|
43
Ametek
AME
$42.7B
| $5.98M | 0.57% |
66,882
+98
| +0.1% | +$8.76K |
|
44
McDonald's
MCD
$224B
| $5.93M | 0.56% |
32,159
+21,560
| +203% | +$3.98M |
|
45
Eli Lilly
LLY
$657B
| $5.86M | 0.56% |
35,687
+22,270
| +166% | +$3.66M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 0.55% |
32,486
+16,839
| +108% | +$3.01M |
|
47
Cisco
CSCO
$274B
| $5.47M | 0.52% |
117,336
+56,661
| +93% | +$2.64M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $5.2M | 0.49% |
17,923
+13,109
| +272% | +$3.81M |
|
49
American Express
AXP
$231B
| $5.1M | 0.48% |
53,594
+3,392
| +7% | +$323K |
|
50
Zoetis
ZTS
$69.3B
| $5.04M | 0.48% |
36,808
+15,888
| +76% | +$2.18M |
|